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
76
$1.53M 0.38%
47,831
-25,231
77
$1.28M 0.32%
407
-20
78
$1.24M 0.31%
4,260
-230
79
$1.18M 0.29%
16,145
-1,000
80
$1.13M 0.28%
7,017
-87
81
$1.09M 0.27%
17,071
-3,050
82
$1.06M 0.26%
+10,776
83
$1.04M 0.26%
7,880
+350
84
$1.03M 0.26%
6,905
-621
85
$1.02M 0.26%
5,678
+1,665
86
$1M 0.25%
10,108
-275
87
$967K 0.24%
11,100
-300
88
$896K 0.22%
24,959
-1,896
89
$872K 0.22%
30,525
-1,500
90
$825K 0.21%
5,545
-125
91
$813K 0.2%
1,568
92
$808K 0.2%
3,266
93
$795K 0.2%
1,368
-17
94
$786K 0.2%
13,334
95
$753K 0.19%
1,815
+1,715
96
$745K 0.19%
3,125
97
$718K 0.18%
1,804
-155
98
$672K 0.17%
3,398
-1,110
99
$619K 0.16%
10,651
-50
100
$616K 0.15%
2,960
2 3
4
5 6