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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 | |
|---|---|---|---|---|---|---|
276
ProShares Ultra Silver
AGQ
$1.43B
| $32.3K | 0.01% |
+1,009
| New | +$26K |
|
277
Ingersoll Rand
IR
$32.3B
| $32.2K | 0.01% |
+617
| New | +$31.5K |
|
278
AutoNation
AN
$6.92B
| $32.2K | 0.01% |
+300
| New | +$33.2K |
|
279
RLI Corp
RLI
$5.85B
| $31.5K | 0.01% |
+480
| New | +$29.9K |
|
280
RBC Bearings
RBC
$17.7B
| $31K | 0.01% |
+148
| New | +$33.8K |
|
281
Edwards Lifesciences
EW
$52.8B
| $30.9K | 0.01% |
+414
| New | +$31.9K |
|
282
Roper Technologies
ROP
$39.5B
| $30.2K | 0.01% |
+70
| New | +$28.8K |
|
283
New York Times
NYT
$10.4B
| $30.2K | 0.01% |
+930
| New | +$30.3K |
|
|
PPL
284
PPL Corp
PPL
$27.1B
| $29.2K | 0.01% |
+1,000
| New | +$27.5K |
|
285
Vertex Pharmaceuticals
VRTX
$128B
| $28.9K | 0.01% |
+100
| New | +$30.5K |
|
|
AZPN
286
DELISTED
Aspen Technology Inc
AZPN
| $28.8K | 0.01% |
+140
| New | +$32.5K |
|
287
Cracker Barrel
CBRL
$1.29B
| $28.4K | 0.01% |
+300
| New | +$31.3K |
|
288
Moody's
MCO
$84B
| $28.4K | 0.01% |
+102
| New | +$27.9K |
|
289
Dell
DELL
$317B
| $28.2K | 0.01% |
+702
| New | +$27.8K |
|
290
Welltower
WELL
$170B
| $26.2K | 0.01% |
+400
| New | +$25.7K |
|
291
Iron Mountain
IRM
$38.5B
| $26.2K | 0.01% |
+525
| New | +$26.5K |
|
292
ResMed
RMD
$32.6B
| $25.6K | 0.01% |
+123
| New | +$27K |
|
293
Tractor Supply
TSCO
$18.7B
| $25.4K | 0.01% |
+565
| New | +$24K |
|
294
Realty Income
O
$59.4B
| $25.4K | 0.01% |
+400
| New | +$24.8K |
|
|
IPG
295
DELISTED
Interpublic Group of Companies
IPG
| $25K | 0.01% |
+750
| New | +$23.3K |
|
|
SEE
296
DELISTED
Sealed Air
SEE
| $24.9K | 0.01% |
+500
| New | +$24.4K |
|
297
LyondellBasell Industries
LYB
$20.6B
| $24.9K | 0.01% |
+300
| New | +$24.6K |
|
298
Newmont
NEM
$124B
| $24.9K | 0.01% |
+527
| New | +$23.5K |
|
299
Allegion
ALLE
$14B
| $24.5K | 0.01% |
+233
| New | +$24.3K |
|
300
Advanced Micro Devices
AMD
$840B
| $23.8K | 0.01% |
+368
| New | +$24.3K |
|
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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.