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
176
$144K 0.04%
2,400
177
$144K 0.04%
830
178
$139K 0.03%
373
179
$136K 0.03%
785
180
$130K 0.03%
469
181
$130K 0.03%
2,581
182
$129K 0.03%
2,351
183
$128K 0.03%
+100
184
$126K 0.03%
250
185
$124K 0.03%
1,597
-112
186
$124K 0.03%
414
+40
187
$120K 0.03%
4,150
188
$120K 0.03%
1,501
-9,275
189
$120K 0.03%
600
190
$115K 0.03%
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191
$112K 0.03%
219
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192
$109K 0.03%
+1,500
193
$107K 0.03%
1,477
-2,000
194
$104K 0.03%
1,240
195
$104K 0.03%
1,466
196
$101K 0.03%
950
197
$101K 0.02%
666
198
$97.9K 0.02%
824
199
$97.1K 0.02%
363
+13
200
$96.2K 0.02%
248
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