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
151
$192K 0.05%
1,429
-49
152
$191K 0.05%
300
153
$189K 0.05%
1,408
154
$185K 0.04%
6,562
-5,525
155
$184K 0.04%
2,400
156
$182K 0.04%
830
157
$178K 0.04%
1,561
158
$163K 0.04%
469
159
$162K 0.04%
615
160
$159K 0.04%
3,250
-250
161
$155K 0.04%
1,000
162
$154K 0.04%
1,512
163
$149K 0.04%
1,184
164
$148K 0.04%
2,626
165
$146K 0.04%
250
166
$146K 0.04%
1,598
167
$143K 0.03%
809
168
$141K 0.03%
1,419
169
$139K 0.03%
1,240
-191
170
$136K 0.03%
1,225
171
$134K 0.03%
4,100
-1,100
172
$134K 0.03%
105
+5
173
$133K 0.03%
2,351
174
$131K 0.03%
4,956
-4,522
175
$130K 0.03%
4,150
5 6
7
8 9