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
101
$616K 0.15%
1,465
+375
102
$605K 0.15%
6,804
-650
103
$602K 0.15%
3,650
104
$580K 0.15%
9,875
105
$567K 0.14%
1,079
106
$564K 0.14%
5,373
107
$559K 0.14%
15,125
108
$535K 0.13%
3,379
109
$527K 0.13%
4,070
-125
110
$513K 0.13%
14,125
-7,650
111
$492K 0.12%
6,064
-300
112
$490K 0.12%
3,787
-237
113
$485K 0.12%
1,440
-290
114
$483K 0.12%
6,305
+175
115
$464K 0.12%
12,501
116
$416K 0.1%
7,662
-5,460
117
$408K 0.1%
1,600
118
$402K 0.1%
4,640
119
$399K 0.1%
2,338
120
$381K 0.1%
1,787
+150
121
$380K 0.1%
6,645
122
$358K 0.09%
2,120
+875
123
$346K 0.09%
4,490
-100
124
$342K 0.09%
751
125
$336K 0.08%
1,897
3 4
5
6 7