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
51
$3.05M 0.75%
110,075
+42,000
52
$2.93M 0.72%
11,502
+1,646
53
$2.92M 0.72%
3,711
-27
54
$2.87M 0.71%
59,793
+23,215
55
$2.82M 0.7%
5,184
-4
56
$2.78M 0.69%
13,199
-267
57
$2.6M 0.64%
66,490
-11,357
58
$2.5M 0.62%
19,834
59
$2.44M 0.6%
+11,992
60
$2.43M 0.6%
2,860
-38
61
$2.42M 0.6%
9,221
62
$2.38M 0.59%
57,234
+7,118
63
$2.27M 0.56%
114,085
+4,631
64
$2.24M 0.55%
46,152
+60
65
$2.17M 0.54%
42,274
-1,621
66
$2.04M 0.5%
18,480
-100
67
$1.99M 0.49%
18,659
-515
68
$1.96M 0.48%
4,450
69
$1.94M 0.48%
32,814
-28,606
70
$1.93M 0.48%
25,570
-348
71
$1.87M 0.46%
17,575
-50
72
$1.82M 0.45%
8,519
73
$1.78M 0.44%
3,321
-20
74
$1.61M 0.4%
9,763
-89
75
$1.53M 0.38%
18,987
-1,026
1 2
3
4 5