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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$39.9B
$56.5K 0.02%
548
– –
OC icon
227
Owens Corning
OC
$12.2B
$54.6K 0.02%
400
– –
DCPH
228
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$54.1K 0.02%
4,250
– –
LEA icon
229
Lear
LEA
$8.32B
$53K 0.02%
395
-330
-46% -$47.7K
UBSI icon
230
United Bankshares
UBSI
$6.71B
$52.4K 0.02%
1,900
-950
-33% -$28.6K
DGX icon
231
Quest Diagnostics
DGX
$25.9B
$52.4K 0.02%
430
– –
NVDA icon
232
NVIDIA
NVDA
$5.45T
$51.8K 0.02%
1,190
– –
GNRC icon
233
Generac Holdings
GNRC
$12.9B
$50.7K 0.02%
465
+203
+77% +$25.1K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$50.7K 0.02%
700
– –
BMO icon
235
Bank of Montreal
BMO
$130B
$50.6K 0.02%
600
– –
CTVA icon
236
Corteva
CTVA
$51.2B
$50.5K 0.02%
987
-43
-4% -$2.28K
EFX icon
237
Equifax
EFX
$21.2B
$50.4K 0.02%
275
– –
GGG icon
238
Graco
GGG
$13.3B
$49.5K 0.02%
679
– –
BAC icon
239
Bank of America
BAC
$451B
$47.4K 0.01%
1,730
-100
-5% -$2.96K
CAT icon
240
Caterpillar
CAT
$394B
$45K 0.01%
165
– –
FDS icon
241
Factset
FDS
$10.1B
$45K 0.01%
103
– –
OGE icon
242
OGE Energy
OGE
$9.81B
$45K 0.01%
1,350
-600
-31% -$21K
ASML icon
243
ASML
ASML
$708B
$44.7K 0.01%
76
– –
MPLX icon
244
MPLX
MPLX
$60.3B
$44.5K 0.01%
1,250
– –
HDV
245
iShares Core High Dividend ETF
HDV
$15.1B
$43.9K 0.01%
2,220
– –
MGA icon
246
Magna International
MGA
$18.8B
$42.9K 0.01%
800
– –
BTI icon
247
British American Tobacco
BTI
$123B
$42.4K 0.01%
1,350
– –
D icon
248
Dominion Energy
D
$60.5B
$42.3K 0.01%
946
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$73.7B
$40.9K 0.01%
675
– –
KHC icon
250
Kraft Heinz
KHC
$30.3B
$40.4K 0.01%
1,200
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.