CWM

Compass Wealth Management Portfolio holdings

AUM $401M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
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
+$3.1M
2
+$2.7M
3
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

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
176
$134K 0.03%
1,020
177
$132K 0.03%
3,000
-125
178
$130K 0.03%
+2,581
179
$129K 0.03%
373
-195
180
$121K 0.03%
250
181
$121K 0.03%
1,240
+640
182
$121K 0.03%
4,150
-100
183
$118K 0.03%
2,090
184
$111K 0.03%
1,184
185
$110K 0.03%
1,210
-260
186
$107K 0.03%
217
-49
187
$106K 0.03%
248
188
$102K 0.03%
950
189
$102K 0.03%
248
190
$102K 0.03%
600
191
$97.8K 0.02%
1,688
-64
192
$96.9K 0.02%
666
193
$95.7K 0.02%
1,000
194
$95.2K 0.02%
262
195
$95K 0.02%
824
196
$93.7K 0.02%
1,466
197
$91K 0.02%
350
198
$90.5K 0.02%
2,150
199
$88.5K 0.02%
754
200
$88.4K 0.02%
1,169
+5
6 7
8
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