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
$399M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.57M
3
+$2.3M
4
OPCH icon
Option Care Health
OPCH
+$2.28M
5
VRNS icon
Varonis Systems
VRNS
+$1.73M

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$925K
5
CVS icon
CVS Health
CVS
+$845K

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
201
$87.1K 0.02%
348
202
$85.7K 0.02%
1,146
203
$84.2K 0.02%
384
204
$82.6K 0.02%
3,055
205
$81.6K 0.02%
1,800
206
$81.2K 0.02%
2,500
207
$77.2K 0.02%
+4,500
208
$76K 0.02%
553
209
$75.5K 0.02%
548
210
$75.5K 0.02%
187
211
$74.2K 0.02%
803
212
$73.8K 0.02%
76
213
$71.5K 0.02%
1,180
-1,470
214
$71.1K 0.02%
750
215
$70.8K 0.02%
4,500
216
$70K 0.02%
1,000
217
$69.6K 0.02%
530
218
$67.4K 0.02%
1,100
219
$66.9K 0.02%
4,250
220
$66.7K 0.02%
400
221
$66.7K 0.02%
267
222
$66.5K 0.02%
6,831
223
$65.9K 0.02%
190
-31
224
$64.8K 0.02%
256
225
$63.8K 0.02%
850
7 8
9
10 11