CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+8.34%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
55
Reduced
107
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$3.02M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
Air Products & Chemicals
APD
|
$2.3M |
| 4 |
Option Care Health
OPCH
|
$2.28M |
| 5 |
Varonis Systems
VRNS
|
$1.73M |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Hain Celestial
HAIN
|
$1.31M |
| 4 |
Take-Two Interactive
TTWO
|
$925K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PJT Partners
PJT
$4.24B
| $189 | ﹤0.01% |
2
| – | – |
|
377
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-133
| Closed | -$6.97K |
|
378
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-500
| Closed | -$61.5K |
|
379
Hanesbrands
HBI
$2.17B
| – | – |
-289
| Closed | -$1.29K |
|
380
Energizer
ENR
$1.94B
| – | – |
-647
| Closed | -$20.5K |
|
381
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-5,000
| Closed | -$102K |
|
382
BNY Mellon Core Bond ETF
BKAG
$1.99B
| – | – |
-4,690
| Closed | -$199K |
|
|
ORTX
383
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-9
| Closed | -$149 |
|
|
FLG
384
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-2,000
| Closed | -$20.5K |
|
385
Sturm, Ruger & Co
RGR
$554M
| – | – |
-72
| Closed | -$3.27K |
|
386
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-4,200
| Closed | -$29.4K |
|