We are live on ! Find out more
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
RLI icon
276
RLI Corp
RLI
$5.85B
$32.6K 0.01%
480
– –
MCO icon
277
Moody's
MCO
$84B
$32.3K 0.01%
102
– –
IRM icon
278
Iron Mountain
IRM
$38.5B
$31.2K 0.01%
525
– –
MKTX icon
279
MarketAxess Holdings
MKTX
$5.72B
$31.2K 0.01%
146
– –
IYH icon
280
iShares US Healthcare ETF
IYH
$3.75B
$31.1K 0.01%
575
– –
FTRE icon
281
Fortrea Holdings
FTRE
$1.66B
$29.6K 0.01%
+1,036
New +$30.7K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29.6K 0.01%
405
– –
GPC icon
283
Genuine Parts
GPC
$18.6B
$28.9K 0.01%
200
– –
AZPN
284
DELISTED
Aspen Technology Inc
AZPN
$28.6K 0.01%
140
– –
LYB icon
285
LyondellBasell Industries
LYB
$20.6B
$28.4K 0.01%
300
– –
TFSL icon
286
TFS Financial
TFSL
$4.95B
$28.4K 0.01%
2,400
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$230B
$28K 0.01%
618
– –
KEY icon
288
KeyCorp
KEY
$25B
$28K 0.01%
2,602
+300
+13% +$3.32K
GS icon
289
Goldman Sachs
GS
$303B
$27.5K 0.01%
85
– –
APO icon
290
Apollo Global Management
APO
$83.1B
$26.9K 0.01%
300
– –
SCHF icon
291
Schwab International Equity ETF
SCHF
$69.4B
$26.7K 0.01%
1,572
-218
-12% -$3.85K
CLX icon
292
Clorox
CLX
$12.8B
$26.2K 0.01%
200
-75
-27% -$11.4K
NWBI icon
293
Northwest Bancshares
NWBI
$2.31B
$25.6K 0.01%
2,500
– –
MTRN icon
294
Materion
MTRN
$5.9B
$25.5K 0.01%
250
– –
GOLF icon
295
Acushnet Holdings
GOLF
$5.26B
$25K 0.01%
471
– –
AGQ icon
296
ProShares Ultra Silver
AGQ
$1.43B
$24.8K 0.01%
1,009
– –
ALLE icon
297
Allegion
ALLE
$14B
$24.3K 0.01%
233
– –
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.6B
$24.1K 0.01%
352
– –
SPH icon
299
Suburban Propane Partners
SPH
$1.18B
$24.1K 0.01%
1,500
– –
TSCO icon
300
Tractor Supply
TSCO
$18.7B
$22.9K 0.01%
565
– –
10 11
12
13 14

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.