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
$415M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.81M
3
+$1.61M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.29M

Top Sells

1
+$2M
2
+$1.12M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
OPCH icon
Option Care Health
OPCH
+$943K

Sector Composition

1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25.3K 0.01%
380
302
$25K 0.01%
349
303
$24.8K 0.01%
238
304
$24.7K 0.01%
250
305
$24.5K 0.01%
3
306
$24.4K 0.01%
315
307
$23.9K 0.01%
250
-250
308
$23.6K 0.01%
588
-1,100
309
$23.5K 0.01%
310
310
$23.4K 0.01%
+130
311
$23.4K 0.01%
200
312
$22.5K 0.01%
854
313
$22.4K 0.01%
108
314
$21.7K 0.01%
125
315
$21.6K 0.01%
40
316
$21.4K 0.01%
63
317
$21.3K 0.01%
406
318
$21.3K 0.01%
250
319
$20.7K 0.01%
176
320
$20.6K 0.01%
240
321
$19.7K ﹤0.01%
218
322
$19.7K ﹤0.01%
150
323
$18.6K ﹤0.01%
350
324
$18.5K ﹤0.01%
500
325
$17.6K ﹤0.01%
473
11 12
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