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
351
$11K ﹤0.01%
125
352
$10.8K ﹤0.01%
16
353
$10.7K ﹤0.01%
348
354
$10.6K ﹤0.01%
52
355
$10.5K ﹤0.01%
100
356
$9.95K ﹤0.01%
125
357
$9.74K ﹤0.01%
+150
358
$9.34K ﹤0.01%
400
359
$8.65K ﹤0.01%
150
360
$8.53K ﹤0.01%
19
361
$8.05K ﹤0.01%
600
362
$7.58K ﹤0.01%
150
363
$7.03K ﹤0.01%
291
364
$6.99K ﹤0.01%
80
365
$6.85K ﹤0.01%
+90
366
$6.75K ﹤0.01%
119
367
$6.63K ﹤0.01%
100
368
$6.56K ﹤0.01%
8,250
+5,000
369
$6.48K ﹤0.01%
200
370
$5.92K ﹤0.01%
25
371
$5.82K ﹤0.01%
+110
372
$5.65K ﹤0.01%
18
373
$5.12K ﹤0.01%
96
374
$4.56K ﹤0.01%
150
375
$4.37K ﹤0.01%
+59
13 14
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