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
$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
126
$349K 0.09%
+728
127
$342K 0.08%
1,897
128
$339K 0.08%
2,565
+250
129
$332K 0.08%
1,060
130
$332K 0.08%
6,645
131
$321K 0.08%
1,652
132
$320K 0.08%
2,269
+700
133
$312K 0.08%
3,213
134
$300K 0.07%
4,540
+50
135
$298K 0.07%
865
+6
136
$291K 0.07%
653
137
$281K 0.07%
1,379
138
$277K 0.07%
2,409
139
$260K 0.06%
11,446
140
$258K 0.06%
1,717
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141
$257K 0.06%
824
142
$256K 0.06%
9,156
+1,500
143
$256K 0.06%
2,796
-230
144
$252K 0.06%
5,320
145
$251K 0.06%
5,300
146
$250K 0.06%
3,220
+650
147
$247K 0.06%
1,590
-335
148
$242K 0.06%
5,830
-1,832
149
$241K 0.06%
4,848
150
$230K 0.06%
700
4 5
6
7 8