We are live on
!
Find out more
CWM
Compass Wealth Management Portfolio holdings
AUM
$528M
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$8.89M |
| 3 |
CVS Health
CVS
|
+$8.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.94M |
| 5 |
Constellation Brands
STZ
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$84B
| $51.9K | 0.02% |
+2,150
| New | +$52.9K |
|
227
iShares Global Tech ETF
IXN
$9.42B
| $51.4K | 0.02% |
+1,146
| New | +$52.3K |
|
228
United States Oil Fund
USO
$1.79B
| $50.8K | 0.02% |
+725
| New | +$50.7K |
|
229
Primerica
PRI
$9.65B
| $50.5K | 0.02% |
+356
| New | +$49.6K |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $50.5K | 0.02% |
+700
| New | +$49.8K |
|
231
Arch Capital
ACGL
$33.7B
| $50.4K | 0.02% |
+803
| New | +$44.8K |
|
232
First Horizon
FHN
$12.4B
| $49K | 0.02% |
+2,000
| New | +$48.5K |
|
233
Eastman Chemical
EMN
$8.47B
| $48.9K | 0.02% |
+600
| New | +$48.3K |
|
234
Kraft Heinz
KHC
$30.3B
| $48.9K | 0.02% |
+1,200
| New | +$45.6K |
|
235
Yum China
YUMC
$16.3B
| $48.8K | 0.02% |
+893
| New | +$45.4K |
|
236
IBM
IBM
$221B
| $48.5K | 0.02% |
+344
| New | +$47.5K |
|
237
Expedia Group
EXPE
$39.9B
| $48K | 0.02% |
+548
| New | +$51.8K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $46.7K | 0.02% |
+1,250
| New | +$47K |
|
|
HDV
239
iShares Core High Dividend ETF
HDV
$15.1B
| $46.3K | 0.02% |
+2,220
| New | +$45.4K |
|
|
ABB
240
DELISTED
ABB Ltd
ABB
| $45.7K | 0.02% |
+1,500
| New | +$43.7K |
|
241
Graco
GGG
$13.3B
| $45.7K | 0.02% |
+679
| New | +$45.3K |
|
242
Hershey
HSY
$37B
| $45.4K | 0.01% |
+196
| New | +$45.2K |
|
243
ASML
ASML
$708B
| $45.4K | 0.01% |
+83
| New | +$43.5K |
|
244
Magna International
MGA
$18.8B
| $44.9K | 0.01% |
+800
| New | +$44.9K |
|
245
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $44.7K | 0.01% |
+6,400
| New | +$65.8K |
|
246
Goldman Sachs
GS
$303B
| $44.6K | 0.01% |
+130
| New | +$45.3K |
|
247
McDonald's
MCD
$193B
| $44.5K | 0.01% |
+169
| New | +$44.6K |
|
|
K
248
DELISTED
Kellanova
K
| $44.5K | 0.01% |
+666
| New | +$45.2K |
|
249
Illinois Tool Works
ITW
$82.8B
| $44.1K | 0.01% |
+200
| New | +$42.6K |
|
250
Manhattan Associates
MANH
$11.5B
| $42.2K | 0.01% |
+348
| New | +$42.8K |
|
Similar funds
TM
UFF
KI
SCM
PDIP
AGC
PP
MCCP
Compass Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compass Wealth Management, which disclosed 411 positions worth $305M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Compass Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
- Compass Wealth Management's ten largest holdings make up 24% of its $305M portfolio in Q4 2022.
- Compass Wealth Management disclosed 411 positions in Q4 2022, its first 13F filing on record.
Based on Compass Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.