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
326
$19.8K ﹤0.01%
176
327
$19.8K ﹤0.01%
473
328
$19.2K ﹤0.01%
350
329
$19.2K ﹤0.01%
+108
330
$19K ﹤0.01%
315
331
$18.8K ﹤0.01%
63
332
$18.4K ﹤0.01%
42
333
$18.2K ﹤0.01%
+415
334
$18.1K ﹤0.01%
145
335
$17.1K ﹤0.01%
444
336
$16.9K ﹤0.01%
500
337
$16.4K ﹤0.01%
244
338
$16.4K ﹤0.01%
125
339
$15.9K ﹤0.01%
150
340
$15.9K ﹤0.01%
+1,000
341
$14.5K ﹤0.01%
250
342
$13.9K ﹤0.01%
900
343
$12.9K ﹤0.01%
455
+3
344
$12.6K ﹤0.01%
300
345
$12.6K ﹤0.01%
+200
346
$12.2K ﹤0.01%
250
347
$11.6K ﹤0.01%
11
348
$11.4K ﹤0.01%
+400
349
$11.4K ﹤0.01%
300
350
$11.3K ﹤0.01%
259
12 13
14
15 16