CWM

Compass Wealth Management Portfolio holdings

AUM $448M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.57M
3
+$2.3M
4
OPCH icon
Option Care Health
OPCH
+$2.28M
5
VRNS icon
Varonis Systems
VRNS
+$1.73M

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$925K
5
CVS icon
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 Change
in Stake 		Capital Flow
26
$5.12M 1.28%
20,297
-183
27
$5.02M 1.26%
56,871
-451
28
$4.9M 1.23%
61,420
-10,600
29
$4.76M 1.19%
195,742
+1,034
30
$4.76M 1.19%
34,957
-330
31
$4.69M 1.17%
120,399
-911
32
$4.47M 1.12%
59,936
+9,083
33
$4.41M 1.1%
22,299
-250
34
$4.28M 1.07%
14,779
-116
35
$4.21M 1.06%
24,079
+975
36
$4.18M 1.05%
32,885
+992
37
$3.99M 1%
46,667
-1,188
38
$3.97M 0.99%
37,475
+28,536
39
$3.72M 0.93%
74,436
-5,173
40
$3.67M 0.92%
59,608
+14,254
41
$3.43M 0.86%
15,068
-16
42
$3.42M 0.86%
5,263
-100
43
$3.38M 0.85%
29,732
-75
44
$3.37M 0.84%
77,847
-893
45
$3.29M 0.82%
15,456
46
$3.16M 0.79%
15,974
-629
47
$3.12M 0.78%
3,738
-160
48
$3.06M 0.77%
42,288
-1,702
49
$2.97M 0.74%
18,633
-800
50
$2.82M 0.71%
85,560
-12,153
1
2
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