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
376
$2.01K ﹤0.01%
+74
377
$1.91K ﹤0.01%
+200
378
$1.86K ﹤0.01%
133
379
$1.59K ﹤0.01%
165
380
$1.58K ﹤0.01%
200
381
$1.16K ﹤0.01%
4
382
$1.15K ﹤0.01%
1,000
383
$1.14K ﹤0.01%
57
-805
384
$916 ﹤0.01%
16
385
$858 ﹤0.01%
44
386
$551 ﹤0.01%
70
387
$400 ﹤0.01%
47
388
$345 ﹤0.01%
6
-1,915
389
$316 ﹤0.01%
2
390
$308 ﹤0.01%
50
-500
391
$292 ﹤0.01%
8
392
$239 ﹤0.01%
16
393
$224 ﹤0.01%
42
394
$165 ﹤0.01%
52
395
– –
-250
396
– –
-104
397
– –
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398
– –
-440
399
– –
-1,000
400
– –
-700
13 14 15
16
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