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
101
$667K 0.16%
9,100
-2,000
102
$619K 0.15%
15,125
103
$597K 0.15%
21,011
-3,948
104
$596K 0.15%
1,465
105
$590K 0.15%
1,079
106
$564K 0.14%
9,875
107
$563K 0.14%
5,373
108
$561K 0.14%
6,679
-125
109
$553K 0.14%
3,650
110
$525K 0.13%
1,440
111
$522K 0.13%
3,777
-10
112
$518K 0.13%
12,501
113
$509K 0.13%
14,125
114
$507K 0.13%
6,605
+300
115
$494K 0.12%
3,379
116
$478K 0.12%
2,120
117
$469K 0.12%
4,070
118
$435K 0.11%
4,640
119
$424K 0.1%
5,939
-125
120
$410K 0.1%
+1,822
121
$401K 0.1%
1,787
122
$384K 0.09%
3,500
-250
123
$367K 0.09%
2,338
124
$353K 0.09%
1,600
125
$351K 0.09%
751
3 4
5
6 7