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
326
$14.1K ﹤0.01%
244
327
$13.8K ﹤0.01%
348
328
$13.3K ﹤0.01%
900
329
$13.2K ﹤0.01%
259
330
$12.8K ﹤0.01%
452
331
$12.8K ﹤0.01%
100
332
$12K ﹤0.01%
907
333
$12K ﹤0.01%
250
334
$11.8K ﹤0.01%
300
335
$10.9K ﹤0.01%
52
336
$10.8K ﹤0.01%
125
-78
337
$10.6K ﹤0.01%
11
338
$9.84K ﹤0.01%
125
339
$9.72K ﹤0.01%
160
340
$9.06K ﹤0.01%
19
341
$9.04K ﹤0.01%
1,150
-167,131
342
$8.65K ﹤0.01%
18
343
$8.63K ﹤0.01%
988
-173,504
344
$8.62K ﹤0.01%
80
345
$8.59K ﹤0.01%
150
346
$8.36K ﹤0.01%
88
347
$8.06K ﹤0.01%
150
348
$7.85K ﹤0.01%
100
349
$7.11K ﹤0.01%
119
350
$6.8K ﹤0.01%
200
12 13
14
15 16