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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
SUN icon
251
Sunoco
SUN
$14.2B
$46.4K 0.01%
800
– –
USB icon
252
US Bancorp
USB
$102B
$46.4K 0.01%
1,100
– –
NYT icon
253
New York Times
NYT
$10.4B
$46.1K 0.01%
930
– –
HACK icon
254
Amplify Cybersecurity ETF
HACK
$2.98B
$46K 0.01%
640
– –
IRM icon
255
Iron Mountain
IRM
$38.5B
$45.2K 0.01%
525
– –
ASML icon
256
ASML
ASML
$708B
$45.1K 0.01%
68
– –
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$194B
$44.9K 0.01%
260
– –
BAC icon
258
Bank of America
BAC
$451B
$44.7K 0.01%
1,070
– –
UNH icon
259
UnitedHealth
UNH
$361B
$41.9K 0.01%
80
-70
-47% -$35.8K
KXI icon
260
iShares Global Consumer Staples ETF
KXI
$1.07B
$39.7K 0.01%
620
– –
ACN icon
261
Accenture
ACN
$108B
$39.6K 0.01%
127
– –
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.41B
$39.6K 0.01%
888
– –
MU icon
263
Micron Technology
MU
$1.1T
$39.1K 0.01%
450
-700
-61% -$67.2K
RLI icon
264
RLI Corp
RLI
$5.85B
$38.6K 0.01%
480
– –
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$230B
$38.2K 0.01%
618
– –
NXPI icon
266
NXP Semiconductors
NXPI
$59.2B
$38K 0.01%
200
-15
-7% -$3.2K
PLD icon
267
Prologis
PLD
$134B
$37.8K 0.01%
338
– –
REYN icon
268
Reynolds Consumer Products
REYN
$5.53B
$35.8K 0.01%
1,500
-475
-24% -$12K
ISRG icon
269
Intuitive Surgical
ISRG
$139B
$35.7K 0.01%
72
– –
GS icon
270
Goldman Sachs
GS
$303B
$35.5K 0.01%
65
-20
-24% -$12K
MUR icon
271
Murphy Oil
MUR
$4.96B
$35.5K 0.01%
1,250
– –
DUK icon
272
Duke Energy
DUK
$96.6B
$35.4K 0.01%
290
– –
NHI icon
273
National Health Investors
NHI
$3.58B
$35.1K 0.01%
475
– –
CRL icon
274
Charles River Laboratories
CRL
$13.4B
$35.1K 0.01%
233
– –
IYH icon
275
iShares US Healthcare ETF
IYH
$3.75B
$35K 0.01%
575
– –
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
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PDIP
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AGC
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PP
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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.