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
$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
126
$351K 0.08%
1,560
-131
127
$342K 0.08%
2,600
-200
128
$340K 0.08%
874
129
$325K 0.08%
653
130
$322K 0.08%
5,320
131
$319K 0.08%
3,000
-200
132
$316K 0.08%
1,379
133
$316K 0.08%
1,895
134
$310K 0.07%
1,652
135
$292K 0.07%
3,213
136
$265K 0.06%
2,100
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137
$259K 0.06%
3,150
138
$259K 0.06%
1,405
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139
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700
140
$247K 0.06%
4,848
141
$246K 0.06%
1,016
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142
$239K 0.06%
11,011
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143
$238K 0.06%
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144
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7,397
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145
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7,005
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146
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2,180
147
$215K 0.05%
824
148
$212K 0.05%
2,700
-300
149
$208K 0.05%
1,100
-1,025
150
$193K 0.05%
3,090
4 5
6
7 8