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
$415M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.94M
3
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

1
+$1.84M
2
+$1.28M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

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
401
– –
-400
402
– –
-500
403
– –
-150
404
– –
-110
405
– –
-250
406
– –
-11
407
– –
-24,937
408
– –
-8,250
13 14 15 16
17