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

Top Buys

1
+$2.55M
2
+$1.81M
3
+$1.61M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.32M
5
PEP icon
PepsiCo
PEP
+$1.29M

Top Sells

1
+$2M
2
+$1.12M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
OPCH icon
Option Care Health
OPCH
+$943K

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
201
$94.6K 0.02%
373
202
$94K 0.02%
348
203
$92.2K 0.02%
600
204
$91.2K 0.02%
1,430
+430
205
$89.4K 0.02%
754
206
$88.2K 0.02%
4,500
207
$83.6K 0.02%
2,000
-1,500
208
$82.4K 0.02%
553
209
$75.9K 0.02%
150
210
$74.2K 0.02%
803
211
$74K 0.02%
1,100
212
$73.1K 0.02%
525
213
$72.4K 0.02%
3,055
214
$70.1K 0.02%
740
-40
215
$70K 0.02%
530
216
$69.5K 0.02%
256
217
$68.1K 0.02%
400
218
$67.9K 0.02%
232
219
$67.7K 0.02%
384
220
$67.4K 0.02%
244
-30
221
$66.5K 0.02%
850
222
$66.4K 0.02%
6,831
223
$65.4K 0.02%
750
224
$61.5K 0.01%
2,500
225
$61.3K 0.01%
1,215
7 8
9
10 11