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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 | |
|---|---|---|---|---|---|---|---|
276
Prologis
PLD
$121B
| $43.9K | 0.01% |
+338
| New | +$47.4K |
2026 Q3
0 quarters
|
|
277
First Trust Value Line Dividend Fund
FVD
$8.12B
| $41.7K | 0.01% |
+888
| New | +$44.1K |
2026 Q3
0 quarters
|
|
278
iShares US Healthcare ETF
IYH
$4.63B
| $41.1K | 0.01% |
+575
| New | +$40.5K |
2026 Q3
0 quarters
|
|
279
Toronto Dominion Bank
TD
$200B
| $41.1K | 0.01% |
+350
| New | +$42.3K |
2026 Q3
0 quarters
|
|
280
SpaceX
SPCX
$1.82T
| $41K | 0.01% |
+272
| New | +$37.6K |
2026 Q3
0 quarters
|
|
281
iShares Global Consumer Staples ETF
KXI
$1.18B
| $40.6K | 0.01% |
+620
| New | +$42.4K |
2026 Q3
0 quarters
|
|
282
Apollo Global Management
APO
$68.9B
| $40.2K | 0.01% |
+346
| New | +$43.9K |
2026 Q3
0 quarters
|
|
283
KeyCorp
KEY
$22B
| $40.1K | 0.01% |
+2,000
| New | +$44.5K |
2026 Q3
0 quarters
|
|
284
Qnity Electronics Inc
Q
$24.5B
| $39.2K | 0.01% |
+312
| New | +$40.8K |
2026 Q3
0 quarters
|
|
285
TFS Financial
TFSL
$4.58B
| $38.9K | 0.01% |
+2,400
| New | +$42.1K |
2026 Q3
0 quarters
|
|
286
Acushnet Holdings
GOLF
$4.62B
| $38.9K | 0.01% |
+471
| New | +$44.9K |
2026 Q3
0 quarters
|
|
287
iShares ESG Screened S&P Small-Cap ETF
XJR
$210M
| $38.6K | 0.01% |
+800
| New | +$41K |
2026 Q3
0 quarters
|
|
288
Corteva
CTVA
$7.94B
| $37.9K | 0.01% |
+488
| New | +$40.4K |
2026 Q3
0 quarters
|
|
289
SLB Ltd
SLB
$73.7B
| $37.8K | 0.01% |
+775
| New | +$39.9K |
2026 Q3
0 quarters
|
|
290
HP
HPQ
$25.7B
| $37.5K | 0.01% |
+1,200
| New | +$34.6K |
2026 Q3
0 quarters
|
|
291
Allegion
ALLE
$15.8B
| $37.5K | 0.01% |
+244
| New | +$37.5K |
2026 Q3
0 quarters
|
|
292
Northwest Bancshares
NWBI
$2.23B
| $37.1K | 0.01% |
+2,500
| New | +$38.5K |
2026 Q3
0 quarters
|
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $36.6K | 0.01% |
+127
| New | +$35.9K |
2026 Q3
0 quarters
|
|
294
Bank of America
BAC
$341B
| $35.6K | 0.01% |
+654
| New | +$39.8K |
2026 Q3
0 quarters
|
|
295
Amphenol
APH
$184B
| $33.7K | 0.01% |
+400
| New | +$32.2K |
2026 Q3
0 quarters
|
|
296
Duke Energy
DUK
$100B
| $33.1K | 0.01% |
+290
| New | +$35.5K |
2026 Q3
0 quarters
|
|
297
LGI Homes
LGIH
$1.06B
| $32.6K | 0.01% |
+700
| New | +$39.1K |
2026 Q3
0 quarters
|
|
298
Northrop Grumman
NOC
$74.6B
| $31.9K | 0.01% |
+66
| New | +$35.5K |
2026 Q3
0 quarters
|
|
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $31.6K | 0.01% |
+238
| New | +$32.6K |
2026 Q3
0 quarters
|
|
300
National Health Investors
NHI
$3.5B
| $31.2K | 0.01% |
+475
| New | +$34.9K |
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.