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
$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
1
$22.4M 5.52%
139,260
-2,320
2
$17.7M 4.37%
107,767
+1,423
3
$11.5M 2.84%
48,815
-190
4
$10.5M 2.59%
51,866
-366
5
$9.22M 2.27%
35,817
+607
6
$8.15M 2.01%
44,724
-258
7
$7.81M 1.93%
30,273
+338
8
$7.27M 1.79%
66,863
+1,850
9
$7.02M 1.73%
38,285
-371
10
$7M 1.73%
44,742
-48
11
$6.5M 1.6%
7,180
-125
12
$6.47M 1.6%
146,915
-1,060
13
$6.09M 1.5%
24,388
+100
14
$6.05M 1.49%
34,817
-140
15
$6.05M 1.49%
54,909
+1
16
$5.96M 1.47%
93,983
-248
17
$5.9M 1.46%
13,205
+1,011
18
$5.76M 1.42%
10,361
-50
19
$5.54M 1.37%
44,733
20
$5.47M 1.35%
94,039
-1,773
21
$5.34M 1.32%
35,834
-490
22
$5.26M 1.3%
524,825
+28,500
23
$5.23M 1.29%
16,292
-115
24
$5.17M 1.28%
68,567
-1,098
25
$5.11M 1.26%
120,124
-275
1
2 3 4 5