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
151
$229K 0.06%
6,550
-800
152
$224K 0.06%
7,831
-25
153
$220K 0.05%
1,561
154
$209K 0.05%
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155
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3,610
156
$200K 0.05%
2,158
157
$187K 0.05%
1,408
158
$184K 0.05%
1,400
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159
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+268
160
$181K 0.04%
3,090
161
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162
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857
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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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167
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615
168
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170
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171
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172
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173
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174
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699
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175
$144K 0.04%
643
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5 6
7
8 9