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
351
$6.71K ﹤0.01%
25
352
$6.57K ﹤0.01%
600
353
$6.5K ﹤0.01%
24
354
$5.8K ﹤0.01%
96
355
$5.44K ﹤0.01%
150
356
$5.4K ﹤0.01%
291
357
$4.75K ﹤0.01%
18
358
$3.86K ﹤0.01%
455
359
$3.67K ﹤0.01%
48
360
$3.32K ﹤0.01%
250
361
$3.12K ﹤0.01%
3,250
362
$2.66K ﹤0.01%
+223
363
$1.87K ﹤0.01%
133
364
$1.57K ﹤0.01%
224
365
$1.51K ﹤0.01%
165
366
$1.44K ﹤0.01%
33
367
$1.13K ﹤0.01%
70
368
$1.13K ﹤0.01%
4
369
$822 ﹤0.01%
50
370
$808 ﹤0.01%
16
371
$544 ﹤0.01%
11
372
$500 ﹤0.01%
1,000
373
$419 ﹤0.01%
47
374
$363 ﹤0.01%
8
375
$223 ﹤0.01%
52
12 13 14
15
16