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
$405M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.44M
3
+$2.06M
4
OPCH icon
Option Care Health
OPCH
+$1.16M
5
VRNS icon
Varonis Systems
VRNS
+$1.11M

Top Sells

1
+$1.69M
2
+$741K
3
+$701K
4
CMCSA icon
Comcast
CMCSA
+$445K
5
AVGO icon
Broadcom
AVGO
+$372K

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
26
$5.06M 1.25%
64,269
-71
27
$5.03M 1.24%
29,334
+710
28
$4.9M 1.21%
20,247
-50
29
$4.77M 1.18%
48,802
+11,327
30
$4.51M 1.11%
66,635
+30,425
31
$4.48M 1.11%
56,871
32
$4.42M 1.09%
14,744
-35
33
$4.28M 1.06%
65,861
+5,925
34
$4.07M 1%
+40,506
35
$4.01M 0.99%
24,309
+230
36
$3.96M 0.98%
61,950
+2,342
37
$3.7M 0.91%
164,551
-31,191
38
$3.66M 0.9%
31,688
-1,197
39
$3.53M 0.87%
45,993
-674
40
$3.53M 0.87%
22,300
+1
41
$3.47M 0.86%
15,005
-63
42
$3.46M 0.85%
5,263
43
$3.42M 0.84%
71,971
-2,465
44
$3.38M 0.83%
250,117
+82,311
45
$3.27M 0.81%
84,244
-1,316
46
$3.27M 0.81%
15,306
-150
47
$3.12M 0.77%
18,633
48
$3.09M 0.76%
15,894
-80
49
$3.07M 0.76%
41,709
-579
50
$3.07M 0.76%
29,532
-200
1
2
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