CWM

Compass Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 19.52%
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
1
$18.8M 4.7%
141,580
-11,130
2
$18M 4.51%
106,344
-1,235
3
$10.5M 2.62%
52,232
-1,247
4
$10.1M 2.53%
49,005
-685
5
$9.57M 2.4%
35,210
+2,610
6
$7.25M 1.82%
29,935
+9,478
7
$7.07M 1.77%
44,790
+2,734
8
$6.79M 1.7%
44,982
-1,000
9
$6.63M 1.66%
65,013
+2,555
10
$6.07M 1.52%
24,288
-6
11
$5.96M 1.49%
94,231
+21,927
12
$5.94M 1.49%
496,325
+40,550
13
$5.89M 1.47%
38,656
-3,195
14
$5.88M 1.47%
44,733
+2,585
15
$5.82M 1.46%
95,812
+9,942
16
$5.81M 1.45%
36,324
-330
17
$5.68M 1.42%
7,305
-420
18
$5.61M 1.4%
64,340
+6,181
19
$5.57M 1.39%
54,908
+516
20
$5.47M 1.37%
16,407
-330
21
$5.25M 1.32%
10,411
+252
22
$5.21M 1.3%
28,624
+580
23
$5.17M 1.29%
69,665
+2,602
24
$5.13M 1.28%
147,975
+35,775
25
$5.13M 1.28%
12,194
+475
1
2 3 4 5