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
51
$3.07M 0.74%
27,605
-4,185
52
$3.07M 0.74%
5,245
+114
53
$3.04M 0.73%
15,056
-175
54
$2.98M 0.72%
11,902
-656
55
$2.95M 0.71%
107,753
-12,660
56
$2.95M 0.71%
16,094
-50
57
$2.89M 0.7%
11,992
58
$2.85M 0.69%
52,108
+1,388
59
$2.82M 0.68%
8,935
-271
60
$2.65M 0.64%
35,865
-1,965
61
$2.62M 0.63%
58,320
-9,042
62
$2.55M 0.61%
2,782
-10
63
$2.46M 0.59%
21,040
64
$2.42M 0.58%
19,739
-85
65
$2.34M 0.56%
4,450
66
$2.04M 0.49%
17,673
-749
67
$1.92M 0.46%
15,500
-710
68
$1.77M 0.43%
7,625
-105
69
$1.72M 0.41%
7,624
-225
70
$1.7M 0.41%
2,983
-207
71
$1.64M 0.4%
21,683
-2
72
$1.61M 0.39%
+3,700
73
$1.6M 0.39%
9,548
74
$1.59M 0.38%
41,792
-1,310
75
$1.46M 0.35%
15,000
-1,625
1 2
3
4 5