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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$230B
$39.5K 0.01%
618
– –
KEY icon
277
KeyCorp
KEY
$25B
$38.5K 0.01%
2,300
-200
-8% -$3.17K
HSY icon
278
Hershey
HSY
$37B
$37.6K 0.01%
196
– –
DHI icon
279
D.R. Horton
DHI
$41.6B
$37.4K 0.01%
196
– –
IYH icon
280
iShares US Healthcare ETF
IYH
$3.75B
$37.4K 0.01%
575
– –
RLI icon
281
RLI Corp
RLI
$5.85B
$37.2K 0.01%
480
– –
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$36.5K 0.01%
400
-300
-43% -$26.4K
ALLE icon
283
Allegion
ALLE
$14B
$35.6K 0.01%
244
– –
ISRG icon
284
Intuitive Surgical
ISRG
$139B
$35.4K 0.01%
72
– –
NWBI icon
285
Northwest Bancshares
NWBI
$2.31B
$33.5K 0.01%
2,500
– –
DUK icon
286
Duke Energy
DUK
$96.6B
$33.4K 0.01%
290
– –
AZPN
287
DELISTED
Aspen Technology Inc
AZPN
$33.4K 0.01%
140
– –
TSCO icon
288
Tractor Supply
TSCO
$18.7B
$32.9K 0.01%
565
– –
ARES icon
289
Ares Management
ARES
$32.5B
$32.7K 0.01%
210
– –
CLX icon
290
Clorox
CLX
$12.8B
$32.6K 0.01%
200
– –
SLB icon
291
SLB Ltd
SLB
$79.8B
$32.5K 0.01%
775
– –
SPR
292
DELISTED
Spirit AeroSystems
SPR
$32.5K 0.01%
1,000
– –
TFSL icon
293
TFS Financial
TFSL
$4.95B
$30.9K 0.01%
2,400
– –
NTRA icon
294
Natera
NTRA
$44.7B
$30.5K 0.01%
240
– –
GOLF icon
295
Acushnet Holdings
GOLF
$5.26B
$30K 0.01%
471
– –
KKR icon
296
KKR & Co
KKR
$102B
$29.8K 0.01%
228
– –
NVR icon
297
NVR
NVR
$16.8B
$29.4K 0.01%
3
– –
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$29.2K 0.01%
138
– –
R icon
299
Ryder
R
$10.1B
$29.2K 0.01%
200
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$42.4B
$28.8K 0.01%
500
– –
10 11
12
13 14

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TM
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UFF
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KI
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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
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MCCP
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Compass Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.