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CFM

Compass Financial Management Portfolio holdings

AUM $829M
This Fund
S&P 500
This Quarter Est. Return
+21.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$865M
Cap. Flow %
104.34%
Top 10 Hldgs %
19.51%
Holding
1,545
New
1,542
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.7M
2
AAPL icon
Apple
AAPL
+$24.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.1M
5
PLTR icon
Palantir
PLTR
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 5.54%
3 Industrials 5.53%
4 Communication Services 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1401
United Airlines
UAL
$40.7B
$408 ﹤0.01%
+3
New +$311
LEA icon
1402
Lear
LEA
$8.32B
$402 ﹤0.01%
+3
New +$402
CVNA icon
1403
Carvana
CVNA
$83.1B
$395 ﹤0.01%
+6
New +$424
KDP icon
1404
Keurig Dr Pepper
KDP
$42.8B
$393 ﹤0.01%
+12
New +$350
IYF icon
1405
iShares US Financials ETF
IYF
$4.43B
$383 ﹤0.01%
+3
New +$372
CMPS
1406
Compass Pathways
CMPS
$1.86B
$382 ﹤0.01%
+27
New +$274
CALY
1407
Callaway Golf Company
CALY
$2.94B
$376 ﹤0.01%
+20
New +$314
CLS icon
1408
Celestica
CLS
$42.3B
$371 ﹤0.01%
+1
New +$375
CINF icon
1409
Cincinnati Financial
CINF
$26.6B
$370 ﹤0.01%
+2
New +$332
KVUE icon
1410
Kenvue
KVUE
$36.9B
$363 ﹤0.01%
+19
New +$335
AUR icon
1411
Aurora
AUR
$13.7B
$362 ﹤0.01%
+50
New +$306
AGCO icon
1412
AGCO
AGCO
$7.1B
$359 ﹤0.01%
+3
New +$349
SPBO icon
1413
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$348 ﹤0.01%
+12
New +$348
ALGN icon
1414
Align Technology
ALGN
$12.9B
$347 ﹤0.01%
+2
New +$347
NLOP
1415
Net Lease Office Properties
NLOP
$172M
$345 ﹤0.01%
+31
New +$374
USAR
1416
USA Rare Earth Inc
USAR
$4.89B
$345 ﹤0.01%
+16
New +$365
TAIL icon
1417
Cambria Tail Risk ETF
TAIL
$146M
$343 ﹤0.01%
+33
New +$361
CMBS icon
1418
iShares CMBS ETF
CMBS
$474M
$341 ﹤0.01%
+7
New +$341
DRS icon
1419
Leonardo DRS
DRS
$12.2B
$341 ﹤0.01%
+8
New +$356
LTPZ icon
1420
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$336 ﹤0.01%
+7
New +$358
PCG icon
1421
PG&E
PCG
$39.3B
$336 ﹤0.01%
+20
New +$337
OGN icon
1422
Organon & Co
OGN
$3.6B
$325 ﹤0.01%
+24
New +$287
CNC icon
1423
Centene
CNC
$33.3B
$321 ﹤0.01%
+5
New +$267
BDN
1424
Brandywine Realty Trust
BDN
$532M
$317 ﹤0.01%
+100
New +$301
MJ icon
1425
Amplify Alternative Harvest ETF
MJ
$110M
$309 ﹤0.01%
+12
New +$311
55 56
57
58 59

Similar funds

SHJ
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AI
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BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Compass Financial Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Compass Financial Management, which disclosed 1,545 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is NVIDIA: 134,782 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.

  • Compass Financial Management's largest Q2 2026 buy was NVIDIA: 134,782 shares worth $28M.
  • Compass Financial Management's ten largest holdings make up 20% of its $829M portfolio in Q2 2026.
  • Compass Financial Management disclosed 1,545 positions in Q2 2026, its first 13F filing on record.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.