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
$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
1
$29.7M 7.15%
128,132
-1,850
2
$20M 4.83%
114,399
+5,491
3
$10.8M 2.6%
44,950
-4,609
4
$8.56M 2.06%
29,519
-420
5
$8.22M 1.98%
37,207
-632
6
$7.96M 1.92%
68,838
+245
7
$7.89M 1.9%
41,689
-1,135
8
$7.78M 1.87%
33,873
+7,900
9
$7.39M 1.78%
42,844
-1,314
10
$7.31M 1.76%
44,932
-1,243
11
$6.99M 1.68%
36,685
-490
12
$6.98M 1.68%
33,968
-1,216
13
$6.87M 1.66%
320,328
+18,105
14
$6.74M 1.62%
95,711
+301
15
$6.55M 1.58%
54,204
-455
16
$6.47M 1.56%
44,671
+1,030
17
$5.98M 1.44%
30,255
-695
18
$5.75M 1.39%
63,645
-920
19
$5.72M 1.38%
105,674
-9,500
20
$5.57M 1.34%
13,208
-178
21
$5.54M 1.33%
68,543
+226
22
$5.41M 1.3%
19,407
-260
23
$5.25M 1.27%
29,572
+1,449
24
$5.12M 1.23%
6,630
-110
25
$4.91M 1.18%
32,274
+8,480
1
2 3 4 5