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
26
$4.77M 1.15%
80,543
+9,254
27
$4.72M 1.14%
68,423
+6,488
28
$4.68M 1.13%
161,390
+250
29
$4.65M 1.12%
70,123
+2,497
30
$4.63M 1.12%
51,065
-3,378
31
$4.6M 1.11%
32,206
+17,869
32
$4.55M 1.09%
15,146
-475
33
$4.32M 1.04%
15,646
+128
34
$4.23M 1.02%
36,587
-2,119
35
$4.22M 1.02%
58,317
+1,372
36
$4.18M 1.01%
14,085
37
$3.97M 0.96%
49,673
-370
38
$3.88M 0.93%
13,779
-270
39
$3.72M 0.9%
3,632
-17
40
$3.63M 0.87%
36,065
-4,520
41
$3.59M 0.86%
27,105
+1,919
42
$3.54M 0.85%
152,478
-40,650
43
$3.52M 0.85%
74,150
-1,240
44
$3.47M 0.84%
69,356
-22,108
45
$3.43M 0.83%
17,433
-250
46
$3.35M 0.81%
75,438
-255
47
$3.26M 0.78%
467,875
-122,850
48
$3.23M 0.78%
28,577
-825
49
$3.16M 0.76%
5,035
-193
50
$3.15M 0.76%
7,081
-2,515
1
2
3 4 5