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
76
$1.53M 0.38%
7,765
77
$1.48M 0.37%
24,237
-5,934
78
$1.21M 0.3%
407
79
$1.16M 0.29%
5,983
+305
80
$1.12M 0.28%
17,041
-30
81
$1.1M 0.27%
+7,454
82
$1.09M 0.27%
7,017
83
$1.05M 0.26%
4,260
84
$997K 0.25%
8,050
+170
85
$996K 0.25%
15,945
-200
86
$973K 0.24%
10,108
87
$853K 0.21%
6,235
-670
88
$850K 0.21%
1,568
89
$832K 0.21%
29,725
-800
90
$818K 0.2%
26,411
-9,046
91
$769K 0.19%
3,125
92
$763K 0.19%
3,266
93
$744K 0.18%
2,035
+220
94
$711K 0.18%
1,286
-82
95
$708K 0.17%
3,103
-295
96
$699K 0.17%
5,545
97
$698K 0.17%
13,334
98
$686K 0.17%
1,754
-50
99
$672K 0.17%
10,651
100
$670K 0.17%
2,960
2 3
4
5 6