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
326
$17.6K ﹤0.01%
42
327
$16.8K ﹤0.01%
348
328
$16.1K ﹤0.01%
145
329
$15.8K ﹤0.01%
395
330
$15.6K ﹤0.01%
900
331
$15K ﹤0.01%
444
332
$14.3K ﹤0.01%
259
333
$14.3K ﹤0.01%
16
334
$13.9K ﹤0.01%
200
-44
335
$13.3K ﹤0.01%
150
-250
336
$12.5K ﹤0.01%
+300
337
$12.3K ﹤0.01%
300
338
$12.1K ﹤0.01%
150
339
$11.5K ﹤0.01%
125
340
$11.5K ﹤0.01%
52
341
$11.4K ﹤0.01%
409
342
$10.4K ﹤0.01%
100
343
$10.1K ﹤0.01%
+25
344
$9.88K ﹤0.01%
200
345
$9.59K ﹤0.01%
+175
346
$9.44K ﹤0.01%
125
347
$9.21K ﹤0.01%
19
348
$8.05K ﹤0.01%
18
349
$7.98K ﹤0.01%
600
350
$7.89K ﹤0.01%
90
12 13
14
15 16