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
151
$200K 0.05%
971
152
$197K 0.05%
1,569
-180
153
$195K 0.05%
1,408
154
$191K 0.05%
3,500
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155
$189K 0.05%
1,600
156
$188K 0.05%
3,090
-1,055
157
$184K 0.05%
2,570
+1,200
158
$183K 0.05%
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159
$182K 0.05%
2,158
160
$181K 0.05%
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161
$180K 0.05%
704
162
$170K 0.04%
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163
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164
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300
165
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166
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830
167
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168
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169
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170
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171
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172
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173
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2,400
174
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469
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175
$137K 0.03%
1,410
5 6
7
8 9