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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$63.7B
$69.3K 0.02%
780
-400
-34% -$29.9K
PRI icon
227
Primerica
PRI
$9.65B
$67.9K 0.02%
256
– –
MOS icon
228
The Mosaic Company
MOS
$6.87B
$67K 0.02%
2,500
– –
POOL icon
229
Pool Corp
POOL
$7.08B
$64.4K 0.02%
171
-16
-9% -$5.54K
ADP icon
230
Automatic Data Processing
ADP
$108B
$64.2K 0.02%
232
-35
-13% -$9.15K
ASML icon
231
ASML
ASML
$708B
$63.3K 0.01%
76
– –
IRM icon
232
Iron Mountain
IRM
$38.5B
$62.4K 0.01%
525
– –
CAT icon
233
Caterpillar
CAT
$394B
$62.2K 0.01%
159
– –
MMM icon
234
3M
MMM
$94.2B
$60.4K 0.01%
442
– –
GGG icon
235
Graco
GGG
$13.3B
$59.4K 0.01%
679
– –
EFX icon
236
Equifax
EFX
$21.2B
$58.8K 0.01%
200
– –
BAC icon
237
Bank of America
BAC
$451B
$58.3K 0.01%
1,470
– –
SPG icon
238
Simon Property Group
SPG
$71B
$58.3K 0.01%
345
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$24.1B
$56.2K 0.01%
416
– –
OGE icon
240
OGE Energy
OGE
$9.81B
$55.4K 0.01%
1,350
– –
CG icon
241
Carlyle Group
CG
$17.6B
$52.3K 0.01%
1,215
– –
HEI icon
242
HEICO Corp
HEI
$52.4B
$52.3K 0.01%
200
– –
HDV
243
iShares Core High Dividend ETF
HDV
$15.1B
$52.2K 0.01%
2,220
– –
D icon
244
Dominion Energy
D
$60.5B
$52K 0.01%
900
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$73.7B
$51.8K 0.01%
675
– –
NYT icon
246
New York Times
NYT
$10.4B
$51.8K 0.01%
930
– –
NXPI icon
247
NXP Semiconductors
NXPI
$59.2B
$51.6K 0.01%
215
– –
WELL icon
248
Welltower
WELL
$170B
$51.2K 0.01%
400
– –
AKAM icon
249
Akamai
AKAM
$18B
$50.5K 0.01%
500
– –
USB icon
250
US Bancorp
USB
$102B
$50.3K 0.01%
1,100
– –
8 9
10
11 12

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Compass Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.