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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
251
Ingersoll Rand
IR
$32.3B
$39.3K 0.01%
617
– –
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39.3K 0.01%
748
-654
-47% -$35.7K
HSY icon
253
Hershey
HSY
$37B
$39.2K 0.01%
196
– –
SUN icon
254
Sunoco
SUN
$14.2B
$39.2K 0.01%
800
+300
+60% +$13.6K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$129B
$39.1K 0.01%
785
– –
YUMC icon
256
Yum China
YUMC
$16.3B
$38.6K 0.01%
693
– –
NYT icon
257
New York Times
NYT
$10.4B
$38.3K 0.01%
930
– –
PLD icon
258
Prologis
PLD
$134B
$37.9K 0.01%
338
– –
SPG icon
259
Simon Property Group
SPG
$71B
$37.3K 0.01%
345
– –
K
260
DELISTED
Kellanova
K
$37.2K 0.01%
666
– –
MSOS icon
261
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$36.9K 0.01%
4,650
– –
USB icon
262
US Bancorp
USB
$102B
$36.4K 0.01%
1,100
– –
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$194B
$35.9K 0.01%
260
– –
AMD icon
264
Advanced Micro Devices
AMD
$840B
$35.5K 0.01%
345
– –
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$1.07B
$35.4K 0.01%
620
– –
GLP icon
266
Global Partners
GLP
$1.72B
$35.3K 0.01%
1,000
– –
DUK icon
267
Duke Energy
DUK
$96.6B
$35.3K 0.01%
400
– –
O icon
268
Realty Income
O
$59.4B
$35K 0.01%
700
– –
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$128B
$34.8K 0.01%
100
– –
RBC icon
270
RBC Bearings
RBC
$17.7B
$34.7K 0.01%
148
– –
CRL icon
271
Charles River Laboratories
CRL
$13.4B
$34.1K 0.01%
174
– –
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.41B
$33.2K 0.01%
888
– –
PPL
273
PPL Corp
PPL
$27.1B
$33K 0.01%
1,400
– –
NFE icon
274
New Fortress Energy
NFE
$92.6M
$32.8K 0.01%
1,000
– –
WELL icon
275
Welltower
WELL
$170B
$32.8K 0.01%
400
– –
9 10
11
12 13

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 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.