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
101
$603K 0.15%
15,125
102
$600K 0.14%
5,373
103
$591K 0.14%
12,501
104
$584K 0.14%
13,350
-500
105
$576K 0.14%
979
106
$558K 0.13%
1,390
-50
107
$553K 0.13%
9,625
-250
108
$542K 0.13%
1,468
-50
109
$490K 0.12%
3,742
110
$479K 0.12%
4,640
111
$469K 0.11%
3,720
-200
112
$466K 0.11%
3,222
-100
113
$421K 0.1%
14,000
-66,665
114
$409K 0.1%
3,338
115
$406K 0.1%
6,645
116
$398K 0.1%
2,565
117
$395K 0.1%
1,600
118
$382K 0.09%
2,170
+50
119
$376K 0.09%
8,384
-3,247
120
$376K 0.09%
1,787
121
$372K 0.09%
728
122
$368K 0.09%
4,814
123
$365K 0.09%
751
124
$356K 0.09%
1,897
125
$352K 0.08%
1,060
3 4
5
6 7