CWM

Compass Wealth Management Portfolio holdings

AUM $448M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$2.57M
3 +$2.3M
4
OPCH icon
Option Care Health
OPCH
+$2.28M
5
VRNS icon
Varonis Systems
VRNS
+$1.73M

Top Sells

1 +$1.51M
2 +$1.48M
3 +$1.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$925K
5
CVS icon
CVS Health
CVS
+$845K

Sector Composition

1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$23.6K 0.01%
238
302
$23.1K 0.01%
1,500
303
$22.9K 0.01%
+228
304
$22.9K 0.01%
100
305
$22.7K 0.01%
240
306
$22.5K 0.01%
+200
307
$22K 0.01%
+240
308
$21.9K 0.01%
63
309
$21.8K 0.01%
300
310
$21.5K 0.01%
550
311
$21.1K 0.01%
350
312
$20.4K 0.01%
310
313
$19.9K 0.01%
315
314
$19.5K ﹤0.01%
42
315
$19.4K ﹤0.01%
176
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$19.4K ﹤0.01%
854
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$19K ﹤0.01%
444
318
$18.8K ﹤0.01%
380
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$18.3K ﹤0.01%
150
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$17.6K ﹤0.01%
145
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$17.4K ﹤0.01%
500
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$17K ﹤0.01%
473
323
$16.7K ﹤0.01%
250
-380
324
$16.4K ﹤0.01%
125
325
$16.1K ﹤0.01%
400
-240