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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
+13.5%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$8.89M |
| 3 |
CVS Health
CVS
|
+$8.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.94M |
| 5 |
Constellation Brands
STZ
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$10.1B
| $41.3K | 0.01% |
+103
| New | +$43.9K |
|
252
Duke Energy
DUK
$96.6B
| $41.2K | 0.01% |
+400
| New | +$38.4K |
|
253
MPLX
MPLX
$60.3B
| $41K | 0.01% |
+1,250
| New | +$40.9K |
|
254
MarketAxess Holdings
MKTX
$5.72B
| $40.7K | 0.01% |
+146
| New | +$37.6K |
|
255
Simon Property Group
SPG
$71B
| $40.5K | 0.01% |
+345
| New | +$38.3K |
|
256
Caterpillar
CAT
$394B
| $39.5K | 0.01% |
+165
| New | +$35.9K |
|
|
STOR
257
DELISTED
STORE Capital Corporation
STOR
| $39.3K | 0.01% |
+1,225
| New | +$38.9K |
|
258
US Bancorp
USB
$102B
| $39.2K | 0.01% |
+900
| New | +$38.5K |
|
259
Clorox
CLX
$12.8B
| $38.6K | 0.01% |
+275
| New | +$39K |
|
260
NVIDIA
NVDA
$5.45T
| $38.6K | 0.01% |
+2,640
| New | +$38.7K |
|
261
Prologis
PLD
$134B
| $38.1K | 0.01% |
+338
| New | +$37.4K |
|
262
O'Reilly Automotive
ORLY
$73.7B
| $38K | 0.01% |
+675
| New | +$36.3K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $38K | 0.01% |
+785
| New | +$37.9K |
|
264
iShares Global Consumer Staples ETF
KXI
$1.07B
| $37K | 0.01% |
+620
| New | +$35.9K |
|
265
Vanguard Morningstar Value ETF
VTV
$194B
| $36.5K | 0.01% |
+260
| New | +$35.8K |
|
266
First Trust Value Line Dividend Fund
FVD
$8.41B
| $35.4K | 0.01% |
+888
| New | +$34.7K |
|
267
JetBlue
JBLU
$2.13B
| $35.1K | 0.01% |
+5,420
| New | +$39.6K |
|
268
Northwest Bancshares
NWBI
$2.31B
| $35K | 0.01% |
+2,500
| New | +$36K |
|
269
Genuine Parts
GPC
$18.6B
| $34.7K | 0.01% |
+200
| New | +$34.8K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $34.2K | 0.01% |
+350
| New | +$35.2K |
|
271
Owens Corning
OC
$12.2B
| $34.1K | 0.01% |
+400
| New | +$35.1K |
|
272
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $33.6K | 0.01% |
+405
| New | +$32.8K |
|
273
Community Health Systems
CYH
$423M
| $33.4K | 0.01% |
+7,729
| New | +$23.8K |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $33.2K | 0.01% |
+272
| New | +$34.2K |
|
275
iShares US Healthcare ETF
IYH
$3.75B
| $32.6K | 0.01% |
+575
| New | +$31.7K |
|
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Compass Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compass Wealth Management, which disclosed 411 positions worth $305M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Compass Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
- Compass Wealth Management's ten largest holdings make up 24% of its $305M portfolio in Q4 2022.
- Compass Wealth Management disclosed 411 positions in Q4 2022, its first 13F filing on record.
Based on Compass Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.