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
351
$7.84K ﹤0.01%
11
352
$7.51K ﹤0.01%
+725
353
$7.46K ﹤0.01%
400
354
$7.27K ﹤0.01%
110
355
$7.18K ﹤0.01%
80
356
$7.07K ﹤0.01%
291
357
$6.83K ﹤0.01%
119
358
$6.66K ﹤0.01%
115
359
$6.53K ﹤0.01%
150
360
$6.17K ﹤0.01%
18
-60
361
$6.06K ﹤0.01%
100
362
$5.95K ﹤0.01%
59
363
$5.31K ﹤0.01%
502
-72
364
$5.14K ﹤0.01%
413
+2
365
$4.91K ﹤0.01%
150
366
$4.67K ﹤0.01%
+50
367
$4.63K ﹤0.01%
200
368
$4.34K ﹤0.01%
455
369
$3.77K ﹤0.01%
48
370
$3.37K ﹤0.01%
96
371
$3.03K ﹤0.01%
+200
372
$2.98K ﹤0.01%
59
373
$2.48K ﹤0.01%
700
374
$2.48K ﹤0.01%
250
375
$2.34K ﹤0.01%
29
13 14
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