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CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$86.6B
| $77.4K | 0.01% |
+3,555
| New | +$87.1K |
2026 Q3
0 quarters
|
|
227
General Motors
GM
$73.1B
| $77K | 0.01% |
+1,000
| New | +$83.6K |
2026 Q3
0 quarters
|
|
228
Philip Morris
PM
$308B
| $76.3K | 0.01% |
+400
| New | +$75.6K |
2026 Q3
0 quarters
|
|
229
Arch Capital
ACGL
$34.9B
| $74.2K | 0.01% |
+803
| New | +$79.5K |
2026 Q3
0 quarters
|
|
230
Verizon
VZ
$189B
| $73.5K | 0.01% |
+1,602
| New | +$75.4K |
2026 Q3
0 quarters
|
|
231
British American Tobacco
BTI
$131B
| $73.4K | 0.01% |
+1,350
| New | +$78.3K |
2026 Q3
0 quarters
|
|
232
Align Technology
ALGN
$11.7B
| $72.7K | 0.01% |
+500
| New | +$82.7K |
2026 Q3
0 quarters
|
|
233
3M
MMM
$95.5B
| $72.6K | 0.01% |
+442
| New | +$75.4K |
2026 Q3
0 quarters
|
|
234
Primerica
PRI
$8.82B
| $69.7K | 0.01% |
+256
| New | +$77K |
2026 Q3
0 quarters
|
|
235
Simon Property Group
SPG
$73.7B
| $69.3K | 0.01% |
+345
| New | +$75.1K |
2026 Q3
0 quarters
|
|
236
Manhattan Associates
MANH
$14.7B
| $69.1K | 0.01% |
+348
| New | +$66.5K |
2026 Q3
0 quarters
|
|
237
Quest Diagnostics
DGX
$28.2B
| $68.8K | 0.01% |
+295
| New | +$68.2K |
2026 Q3
0 quarters
|
|
238
Charles River Laboratories
CRL
$16.2B
| $68.7K | 0.01% |
+233
| New | +$61.4K |
2026 Q3
0 quarters
|
|
239
Cigna
CI
$77.6B
| $68.2K | 0.01% |
+251
| New | +$70.7K |
2026 Q3
0 quarters
|
|
240
ProShares Ultra Silver
AGQ
$939M
| $67.5K | 0.01% |
+1,009
| New | +$75.1K |
2026 Q3
0 quarters
|
|
241
BP
BP
$115B
| $67.5K | 0.01% |
+1,534
| New | +$65.8K |
2026 Q3
0 quarters
|
|
242
Materion
MTRN
$3.88B
| $67.4K | 0.01% |
+250
| New | +$62.7K |
2026 Q3
0 quarters
|
|
243
Old Dominion Freight Line
ODFL
$34B
| $66.8K | 0.01% |
+384
| New | +$78.6K |
2026 Q3
0 quarters
|
|
244
US Bancorp
USB
$92.6B
| $63.5K | 0.01% |
+1,100
| New | +$68.7K |
2026 Q3
0 quarters
|
|
245
Vanguard Dividend Appreciation ETF
VIG
$114B
| $63.5K | 0.01% |
+272
| New | +$65.3K |
2026 Q3
0 quarters
|
|
246
iShares Select Dividend ETF
DVY
$23.3B
| $63.3K | 0.01% |
+416
| New | +$67K |
2026 Q3
0 quarters
|
|
247
SAP
SAP
$269B
| $62.5K | 0.01% |
+300
| New | +$58.2K |
2026 Q3
0 quarters
|
|
248
iShares Core High Dividend ETF
HDV
$15.9B
| $62.1K | 0.01% |
+2,220
| New | +$63.9K |
2026 Q3
0 quarters
|
|
249
OGE Energy
OGE
$10.5B
| $61.3K | 0.01% |
+1,350
| New | +$63.6K |
2026 Q3
0 quarters
|
|
250
Century Aluminum
CENX
$3.31B
| $61.2K | 0.01% |
+1,700
| New | +$75.2K |
2026 Q3
0 quarters
|
|
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Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.