CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
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
+$4.19M
2
+$2.58M
3
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

1
+$1.79M
2
+$817K
3
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

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
376
$4.35K ﹤0.01%
409
+186
377
$4.32K ﹤0.01%
580
-408
378
$3.8K ﹤0.01%
550
-600
379
$3.76K ﹤0.01%
455
380
$3.68K ﹤0.01%
48
381
$3.13K ﹤0.01%
250
382
$3.03K ﹤0.01%
+29
383
$2.65K ﹤0.01%
+59
384
$2.48K ﹤0.01%
133
385
$1.72K ﹤0.01%
165
386
$1.27K ﹤0.01%
+200
387
$1.18K ﹤0.01%
+104
388
$1.07K ﹤0.01%
70
389
$1.02K ﹤0.01%
4
390
$709 ﹤0.01%
16
391
$553 ﹤0.01%
11
392
$509 ﹤0.01%
1,000
393
$417 ﹤0.01%
47
394
$332 ﹤0.01%
+16
395
$319 ﹤0.01%
52
396
$306 ﹤0.01%
8
397
$216 ﹤0.01%
2
398
$47 ﹤0.01%
+42
399
– –
-907
400
– –
-33
13 14 15
16
17