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
51
$2.71M 0.68%
5,188
+132
52
$2.57M 0.64%
+167,806
53
$2.57M 0.64%
9,221
-100
54
$2.55M 0.64%
9,856
+789
55
$2.54M 0.63%
19,834
+480
56
$2.44M 0.61%
25,918
-1,123
57
$2.34M 0.59%
43,895
+11,235
58
$2.31M 0.58%
13,466
+3,484
59
$2.28M 0.57%
+68,075
60
$2.18M 0.55%
36,210
+6,435
61
$2.17M 0.54%
46,092
+850
62
$2.16M 0.54%
50,116
+11,772
63
$2.14M 0.54%
4,450
-50
64
$2.12M 0.53%
2,898
-63
65
$2.12M 0.53%
19,174
-105
66
$2.11M 0.53%
18,580
-572
67
$2.01M 0.5%
109,454
+19,742
68
$1.91M 0.48%
30,171
+5,083
69
$1.86M 0.47%
3,341
-22
70
$1.75M 0.44%
8,519
-485
71
$1.73M 0.43%
+36,578
72
$1.7M 0.43%
17,625
-660
73
$1.67M 0.42%
7,765
74
$1.6M 0.4%
9,852
-175
75
$1.57M 0.39%
35,457
+35,257
1 2
3
4 5