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CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
226
DELISTED
Skechers
SKX
$58.2K 0.02%
1,225
-500
-29% -$22.6K
ICE icon
227
Intercontinental Exchange
ICE
$86.9B
$57.7K 0.02%
553
– –
MKTX icon
228
MarketAxess Holdings
MKTX
$5.72B
$57.1K 0.02%
146
– –
ASML icon
229
ASML
ASML
$708B
$56.5K 0.02%
83
– –
EFX icon
230
Equifax
EFX
$21.2B
$55.8K 0.02%
275
– –
EPD icon
231
Enterprise Products Partners
EPD
$84B
$55.7K 0.02%
2,150
– –
ACGL icon
232
Arch Capital
ACGL
$33.7B
$54.5K 0.02%
803
– –
MANH icon
233
Manhattan Associates
MANH
$11.5B
$53.9K 0.02%
348
– –
BMO icon
234
Bank of Montreal
BMO
$130B
$53.5K 0.02%
600
– –
EXPE icon
235
Expedia Group
EXPE
$39.9B
$53.2K 0.02%
548
– –
D icon
236
Dominion Energy
D
$60.5B
$52.9K 0.02%
946
– –
SO icon
237
Southern Company
SO
$107B
$52.2K 0.02%
750
– –
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$50.9K 0.02%
700
– –
HSY icon
239
Hershey
HSY
$37B
$49.9K 0.02%
196
– –
GGG icon
240
Graco
GGG
$13.3B
$49.6K 0.02%
679
– –
ITW icon
241
Illinois Tool Works
ITW
$82.8B
$48.7K 0.02%
200
– –
USO icon
242
United States Oil Fund
USO
$1.79B
$48.2K 0.02%
725
– –
BTI icon
243
British American Tobacco
BTI
$123B
$47.4K 0.02%
1,350
– –
MCD icon
244
McDonald's
MCD
$193B
$47.3K 0.02%
169
– –
AKAM icon
245
Akamai
AKAM
$18B
$47K 0.01%
600
-250
-29% -$20.2K
KHC icon
246
Kraft Heinz
KHC
$30.3B
$46.4K 0.01%
1,200
– –
HDV
247
iShares Core High Dividend ETF
HDV
$15.1B
$45.1K 0.01%
2,220
– –
YUMC icon
248
Yum China
YUMC
$16.3B
$43.9K 0.01%
693
-200
-22% -$12.1K
CLX icon
249
Clorox
CLX
$12.8B
$43.5K 0.01%
275
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$43.2K 0.01%
1,250
– –
8 9
10
11 12

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TM
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UFF
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KI
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SCM
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PDIP
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AGC
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PP
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MCCP
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Compass Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.