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
$415M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.94M
3
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

1
+$1.84M
2
+$1.28M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

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
176
$129K 0.03%
2,581
177
$129K 0.03%
2,544
178
$125K 0.03%
666
179
$124K 0.03%
2,198
180
$123K 0.03%
5,395
+1,512
181
$120K 0.03%
315
182
$120K 0.03%
1,240
183
$117K 0.03%
1,152
184
$115K 0.03%
248
185
$112K 0.03%
643
186
$111K 0.03%
1,000
187
$111K 0.03%
2,288
+138
188
$110K 0.03%
785
189
$106K 0.03%
824
190
$105K 0.03%
1,466
191
$105K 0.03%
248
192
$104K 0.03%
1,477
193
$103K 0.02%
1,095
194
$102K 0.02%
548
195
$102K 0.02%
1,410
196
$101K 0.02%
350
197
$101K 0.02%
950
198
$97.1K 0.02%
1,146
199
$96.8K 0.02%
1,150
-1,550
200
$95.9K 0.02%
1,800
6 7
8
9 10