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CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
HEICO Corp
HEI
$48.2B
| $60.7K | 0.01% |
+200
| New | +$68K |
2026 Q3
0 quarters
|
|
252
CarMax
KMX
$7.81B
| $60.6K | 0.01% |
+1,100
| New | +$64.1K |
2026 Q3
0 quarters
|
|
253
Tesla
TSLA
$1.49T
| $60.3K | 0.01% |
+170
| New | +$60.8K |
2026 Q3
0 quarters
|
|
254
New York Times
NYT
$11.4B
| $59.2K | 0.01% |
+930
| New | +$64.5K |
2026 Q3
0 quarters
|
|
255
Goldman Sachs
GS
$261B
| $58.5K | 0.01% |
+65
| New | +$66.5K |
2026 Q3
0 quarters
|
|
256
Sunoco
SUN
$11.7B
| $58.3K | 0.01% |
+800
| New | +$59.6K |
2026 Q3
0 quarters
|
|
257
Iron Mountain
IRM
$33.5B
| $58.2K | 0.01% |
+525
| New | +$62.9K |
2026 Q3
0 quarters
|
|
258
TotalEnergies
TTE
$194B
| $58K | 0.01% |
+678
| New | +$58.7K |
2026 Q3
0 quarters
|
|
259
O'Reilly Automotive
ORLY
$72.3B
| $57.7K | 0.01% |
+675
| New | +$59.4K |
2026 Q3
0 quarters
|
|
260
Invesco Municipal Opportunity Trust
VMO
$617M
| $57K | 0.01% |
+6,831
| New | +$65.2K |
2026 Q3
0 quarters
|
|
261
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
| $56.4K | 0.01% |
+380
| New | +$56.3K |
2026 Q3
0 quarters
|
|
262
MPLX
MPLX
$57.6B
| $56.3K | 0.01% |
+1,000
| New | +$58.4K |
2026 Q3
0 quarters
|
|
263
Vanguard Morningstar Value ETF
VTV
$196B
| $56.2K | 0.01% |
+260
| New | +$57.8K |
2026 Q3
0 quarters
|
|
264
Vanguard Morningstar Growth ETF
VUG
$219B
| $55.7K | 0.01% |
+618
| New | +$54.1K |
2026 Q3
0 quarters
|
|
265
Dominion Energy
D
$60.6B
| $54.5K | 0.01% |
+900
| New | +$60.5K |
2026 Q3
0 quarters
|
|
266
Solstice Advanced Materials
SOLS
$9.9B
| $52.6K | 0.01% |
+934
| New | +$56.6K |
2026 Q3
0 quarters
|
|
267
Graco
GGG
$11.3B
| $52.2K | 0.01% |
+679
| New | +$53.1K |
2026 Q3
0 quarters
|
|
268
Carlyle Group
CG
$14.9B
| $48.2K | 0.01% |
+1,215
| New | +$55.1K |
2026 Q3
0 quarters
|
|
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
| $47.9K | 0.01% |
+647
| New | +$47.9K |
2026 Q3
0 quarters
|
|
270
Owens Corning
OC
$9.7B
| $46.7K | 0.01% |
+400
| New | +$55.9K |
2026 Q3
0 quarters
|
|
271
iShares Silver Trust
SLV
$25.6B
| $46.6K | 0.01% |
+854
| New | +$48.4K |
2026 Q3
0 quarters
|
|
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $46.5K | 0.01% |
+927
| New | +$47.2K |
2026 Q3
0 quarters
|
|
273
Murphy Oil
MUR
$5.01B
| $46.3K | 0.01% |
+1,250
| New | +$45.4K |
2026 Q3
0 quarters
|
|
274
PPL Corp
PPL
$27.2B
| $46K | 0.01% |
+1,400
| New | +$48.8K |
2026 Q3
0 quarters
|
|
275
Ralliant Corp
RAL
$7.85B
| $45.5K | 0.01% |
+658
| New | +$44.4K |
2026 Q3
0 quarters
|
|
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Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.