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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
+11.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
TRV icon
Travelers Companies
TRV
+$1.93M
3
VMW
VMware, Inc
VMW
+$1.92M
4
TGT icon
Target
TGT
+$1.09M
5
SPR
Spirit AeroSystems
SPR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
276
RLI Corp
RLI
$5.85B
$31.9K 0.01%
480
– –
NWBI icon
277
Northwest Bancshares
NWBI
$2.31B
$31.2K 0.01%
2,500
– –
ALLE icon
278
Allegion
ALLE
$14B
$30.9K 0.01%
244
+11
+5% +$1.18K
AZPN
279
DELISTED
Aspen Technology Inc
AZPN
$30.8K 0.01%
140
– –
DHI icon
280
D.R. Horton
DHI
$41.6B
$29.8K 0.01%
196
– –
GOLF icon
281
Acushnet Holdings
GOLF
$5.26B
$29.8K 0.01%
471
– –
MSOS icon
282
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$29.4K 0.01%
4,200
-450
-10% -$2.99K
CLX icon
283
Clorox
CLX
$12.8B
$28.5K 0.01%
200
– –
APO icon
284
Apollo Global Management
APO
$83.1B
$28K 0.01%
300
– –
GPC icon
285
Genuine Parts
GPC
$18.6B
$27.7K 0.01%
200
– –
AGQ icon
286
ProShares Ultra Silver
AGQ
$1.43B
$27.4K 0.01%
1,009
– –
SPH icon
287
Suburban Propane Partners
SPH
$1.18B
$26.6K 0.01%
1,500
– –
VZ icon
288
Verizon
VZ
$201B
$26.2K 0.01%
695
– –
LYB icon
289
LyondellBasell Industries
LYB
$20.6B
$25.8K 0.01%
300
– –
TSCO icon
290
Tractor Supply
TSCO
$18.7B
$24.3K 0.01%
565
– –
ISRG icon
291
Intuitive Surgical
ISRG
$139B
$24.3K 0.01%
72
– –
TFII icon
292
TFI International
TFII
$12.1B
$23.9K 0.01%
175
– –
MNST icon
293
Monster Beverage
MNST
$91.7B
$23.4K 0.01%
812
– –
CBRL icon
294
Cracker Barrel
CBRL
$1.29B
$23.1K 0.01%
300
– –
R icon
295
Ryder
R
$10.1B
$23K 0.01%
200
– –
CMG icon
296
Chipotle Mexican Grill
CMG
$42.4B
$22.9K 0.01%
500
– –
TD icon
297
Toronto Dominion Bank
TD
$205B
$22.6K 0.01%
350
– –
FTRE icon
298
Fortrea Holdings
FTRE
$1.66B
$22.3K 0.01%
640
-396
-38% -$12.1K
FEX icon
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$21.5K 0.01%
238
– –
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$21.3K 0.01%
100
– –
10 11
12
13 14

Similar funds

TM
Taproot Management New York $530M AUM
UFF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Compass Wealth Management held 418 positions worth $358M, up 12% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q4 2023 filing shows 24 new, 53 increased, 116 reduced and 37 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 4,690 shares worth $199K. The largest sale was RTX Corp, an estimated $3.31M.

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

  • Compass Wealth Management's largest Q4 2023 buy was BNY Mellon Core Bond ETF: 4,690 shares worth $199K.
  • Compass Wealth Management added most to Jacobs Solutions in Q4 2023, an estimated $2.32M increase.
  • Compass Wealth Management's biggest Q4 2023 reduction was Spirit AeroSystems, cutting an estimated $1.02M.
  • Compass Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $3.31M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $358M portfolio in Q4 2023.
  • Compass Wealth Management opened 24 new positions and closed 37 in Q4 2023.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.