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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$303B
$38.4K 0.01%
85
– –
PLD icon
277
Prologis
PLD
$134B
$38K 0.01%
338
– –
BST icon
278
BlackRock Science and Technology Trust
BST
$1.73B
$37.7K 0.01%
1,000
– –
AGQ icon
279
ProShares Ultra Silver
AGQ
$1.43B
$37.4K 0.01%
1,009
– –
KXI icon
280
iShares Global Consumer Staples ETF
KXI
$1.07B
$37.3K 0.01%
620
– –
O icon
281
Realty Income
O
$59.4B
$37K 0.01%
700
– –
SLB icon
282
SLB Ltd
SLB
$79.8B
$36.6K 0.01%
775
– –
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.41B
$36.2K 0.01%
888
– –
HSY icon
284
Hershey
HSY
$37B
$36K 0.01%
196
– –
KEY icon
285
KeyCorp
KEY
$25B
$35.5K 0.01%
2,500
– –
IYH icon
286
iShares US Healthcare ETF
IYH
$3.75B
$35.2K 0.01%
575
– –
RLI icon
287
RLI Corp
RLI
$5.85B
$33.8K 0.01%
480
– –
SPR
288
DELISTED
Spirit AeroSystems
SPR
$32.9K 0.01%
1,000
– –
NHI icon
289
National Health Investors
NHI
$3.58B
$32.2K 0.01%
475
– –
ISRG icon
290
Intuitive Surgical
ISRG
$139B
$32K 0.01%
72
– –
SWKS icon
291
Skyworks Solutions
SWKS
$10.5B
$31.4K 0.01%
295
-2,450
-89% -$242K
CMG icon
292
Chipotle Mexican Grill
CMG
$42.4B
$31.3K 0.01%
500
– –
TSCO icon
293
Tractor Supply
TSCO
$18.7B
$30.5K 0.01%
565
– –
TFSL icon
294
TFS Financial
TFSL
$4.95B
$30.3K 0.01%
2,400
– –
GOLF icon
295
Acushnet Holdings
GOLF
$5.26B
$29.9K 0.01%
471
– –
DUK icon
296
Duke Energy
DUK
$96.6B
$29.1K 0.01%
290
– –
NWBI icon
297
Northwest Bancshares
NWBI
$2.31B
$28.9K 0.01%
2,500
– –
ALLE icon
298
Allegion
ALLE
$14B
$28.8K 0.01%
244
– –
VZ icon
299
Verizon
VZ
$201B
$28.7K 0.01%
695
– –
SPH icon
300
Suburban Propane Partners
SPH
$1.18B
$28.5K 0.01%
1,500
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.