CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.44M
3
+$2.06M
4
OPCH icon
Option Care Health
OPCH
+$1.16M
5
VRNS icon
Varonis Systems
VRNS
+$1.11M

Top Sells

1
+$1.69M
2
+$741K
3
+$701K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
AVGO icon
Broadcom
AVGO
+$372K

Sector Composition

1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.3K 0.01%
+138
302
$28K 0.01%
210
303
$27.8K 0.01%
140
304
$27.7K 0.01%
200
305
$27.6K 0.01%
196
306
$27.3K 0.01%
200
307
$27K 0.01%
250
308
$26K 0.01%
240
309
$25.4K 0.01%
175
310
$24.8K 0.01%
200
311
$24.4K 0.01%
+264
312
$24K 0.01%
228
313
$23.9K 0.01%
+80
314
$23.7K 0.01%
550
315
$23.7K 0.01%
1,500
316
$23.1K 0.01%
238
317
$22.8K 0.01%
3
318
$22.7K 0.01%
854
319
$22K 0.01%
1,000
320
$21.9K 0.01%
240
321
$21.8K 0.01%
100
322
$21.1K 0.01%
310
323
$20.4K 0.01%
380
324
$20.3K 0.01%
406
325
$20K ﹤0.01%
200
11 12
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