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
201
$94.9K 0.02%
1,146
202
$94.6K 0.02%
1,000
203
$92.7K 0.02%
248
204
$90.6K 0.02%
274
+12
205
$89.5K 0.02%
1,688
206
$88.4K 0.02%
2,150
207
$88.4K 0.02%
754
208
$87.7K 0.02%
1,178
+9
209
$87.3K 0.02%
3,055
210
$85.8K 0.02%
348
211
$85.5K 0.02%
1,180
212
$83.6K 0.02%
1,800
213
$81K 0.02%
803
214
$80.8K 0.02%
750
215
$80.5K 0.02%
4,212
+1,257
216
$77.7K 0.02%
76
217
$76K 0.02%
1,100
218
$75.7K 0.02%
553
219
$73K 0.02%
4,500
220
$72.3K 0.02%
2,500
221
$69.5K 0.02%
400
222
$69K 0.02%
548
223
$68.9K 0.02%
6,831
224
$67.8K 0.02%
384
225
$67.4K 0.02%
530
7 8
9
10 11