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
76
$1.32M 0.32%
+23,370
77
$1.32M 0.32%
6,023
+100
78
$1.3M 0.31%
6,767
79
$1.3M 0.31%
407
80
$1.22M 0.29%
32,422
-19,356
81
$991K 0.24%
16,220
-2,391
82
$916K 0.22%
6,773
-441
83
$895K 0.22%
9,665
84
$834K 0.2%
3,125
85
$821K 0.2%
10,623
+1,664
86
$805K 0.19%
13,680
-2,100
87
$780K 0.19%
13,331
88
$741K 0.18%
3,266
89
$735K 0.18%
1,755
90
$720K 0.17%
10,546
-105
91
$695K 0.17%
8,500
-200
92
$688K 0.17%
2,958
+43
93
$664K 0.16%
1,465
94
$657K 0.16%
5,165
95
$656K 0.16%
3,088
-15
96
$638K 0.15%
6,229
97
$618K 0.15%
6,215
-1,637
98
$616K 0.15%
1,184
-50
99
$614K 0.15%
1,442
-20
100
$604K 0.15%
9,637
-2,917
2 3
4
5 6