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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
226
DELISTED
Nuvalent
NUVL
$60.3K 0.02%
850
– –
MANH icon
227
Manhattan Associates
MANH
$11.5B
$60.2K 0.02%
348
– –
SPG icon
228
Simon Property Group
SPG
$71B
$57.3K 0.01%
345
– –
OC icon
229
Owens Corning
OC
$12.2B
$57.1K 0.01%
400
– –
GGG icon
230
Graco
GGG
$13.3B
$56.7K 0.01%
679
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$24.1B
$55.9K 0.01%
416
– –
BTI icon
232
British American Tobacco
BTI
$123B
$55.9K 0.01%
1,350
– –
POOL icon
233
Pool Corp
POOL
$7.08B
$54.4K 0.01%
171
– –
HDV
234
iShares Core High Dividend ETF
HDV
$15.1B
$53.8K 0.01%
2,220
– –
MPLX icon
235
MPLX
MPLX
$60.3B
$53.5K 0.01%
1,000
– –
HEI icon
236
HEICO Corp
HEI
$52.4B
$53.5K 0.01%
200
– –
GLP icon
237
Global Partners
GLP
$1.72B
$53.4K 0.01%
1,000
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$239B
$53K 0.01%
+1,042
New +$52.7K
CG icon
239
Carlyle Group
CG
$17.6B
$53K 0.01%
1,215
– –
CAT icon
240
Caterpillar
CAT
$394B
$52.4K 0.01%
159
– –
BP icon
241
BP
BP
$110B
$51.8K 0.01%
1,534
– –
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$51.5K 0.01%
635
+200
+46% +$17.9K
PPL
243
PPL Corp
PPL
$27.1B
$50.6K 0.01%
1,400
– –
D icon
244
Dominion Energy
D
$60.5B
$50.5K 0.01%
900
– –
DGX icon
245
Quest Diagnostics
DGX
$25.9B
$49.9K 0.01%
295
– –
EFX icon
246
Equifax
EFX
$21.2B
$48.7K 0.01%
200
– –
MCO icon
247
Moody's
MCO
$84B
$47.5K 0.01%
102
– –
APO icon
248
Apollo Global Management
APO
$83.1B
$47.4K 0.01%
346
– –
FDS icon
249
Factset
FDS
$10.1B
$46.8K 0.01%
103
– –
AGQ icon
250
ProShares Ultra Silver
AGQ
$1.43B
$46.6K 0.01%
1,009
– –
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
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
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Compass Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.