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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
251
MPLX
MPLX
$60.3B
$43.1K 0.01%
1,250
– –
KEY icon
252
KeyCorp
KEY
$25B
$42.9K 0.01%
3,425
– –
MGA icon
253
Magna International
MGA
$18.8B
$42.9K 0.01%
800
– –
FDS icon
254
Factset
FDS
$10.1B
$42.8K 0.01%
103
– –
GS icon
255
Goldman Sachs
GS
$303B
$42.5K 0.01%
130
– –
PLD icon
256
Prologis
PLD
$134B
$42.2K 0.01%
338
– –
EMN icon
257
Eastman Chemical
EMN
$8.47B
$42.2K 0.01%
500
-100
-17% -$8.59K
K
258
DELISTED
Kellanova
K
$41.9K 0.01%
666
– –
AN icon
259
AutoNation
AN
$6.92B
$40.3K 0.01%
300
– –
NVDA icon
260
NVIDIA
NVDA
$5.45T
$40K 0.01%
1,440
-1,200
-45% -$26K
JBLU icon
261
JetBlue
JBLU
$2.13B
$39.5K 0.01%
5,420
– –
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$129B
$39.3K 0.01%
785
– –
SPG icon
263
Simon Property Group
SPG
$71B
$38.6K 0.01%
345
– –
DUK icon
264
Duke Energy
DUK
$96.6B
$38.6K 0.01%
400
– –
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$1.07B
$38.4K 0.01%
620
– –
OC icon
266
Owens Corning
OC
$12.2B
$38.3K 0.01%
400
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$73.7B
$38.2K 0.01%
675
– –
CYH icon
268
Community Health Systems
CYH
$423M
$37.9K 0.01%
7,729
– –
CAT icon
269
Caterpillar
CAT
$394B
$37.8K 0.01%
165
– –
MSOS icon
270
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$36.4K 0.01%
6,400
– –
NYT icon
271
New York Times
NYT
$10.4B
$36.2K 0.01%
930
– –
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$194B
$35.9K 0.01%
260
– –
IR icon
273
Ingersoll Rand
IR
$32.3B
$35.9K 0.01%
617
– –
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.41B
$35.7K 0.01%
888
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$34.6K 0.01%
350
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.