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
126
$331K 0.08%
1,060
127
$330K 0.08%
859
-49
128
$307K 0.08%
2,117
-285
129
$301K 0.08%
1,379
+67
130
$297K 0.07%
2,745
-830
131
$292K 0.07%
2,315
+850
132
$289K 0.07%
3,213
133
$288K 0.07%
1,652
-783
134
$286K 0.07%
1,925
-6,232
135
$280K 0.07%
2,409
-10
136
$278K 0.07%
653
137
$271K 0.07%
3,026
-7,358
138
$268K 0.07%
3,750
-600
139
$266K 0.07%
5,300
+300
140
$258K 0.06%
3,477
141
$255K 0.06%
1,561
142
$255K 0.06%
5,320
+1,220
143
$254K 0.06%
11,446
144
$234K 0.06%
824
145
$229K 0.06%
7,856
-267
146
$225K 0.06%
4,848
147
$222K 0.06%
7,350
-2,225
148
$212K 0.05%
7,656
+2,550
149
$210K 0.05%
700
150
$208K 0.05%
3,610
4 5
6
7 8