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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
276
DELISTED
Aspen Technology Inc
AZPN
$34.9K 0.01%
140
– –
SPR
277
DELISTED
Spirit AeroSystems
SPR
$34.1K 0.01%
1,000
– –
AGQ icon
278
ProShares Ultra Silver
AGQ
$1.43B
$34K 0.01%
1,009
– –
KKR icon
279
KKR & Co
KKR
$102B
$33.7K 0.01%
228
– –
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$33.6K 0.01%
138
– –
IYH icon
281
iShares US Healthcare ETF
IYH
$3.75B
$33.5K 0.01%
575
– –
GOLF icon
282
Acushnet Holdings
GOLF
$5.26B
$33.5K 0.01%
471
– –
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$33.4K 0.01%
139
+39
+39% +$9.6K
HSY icon
284
Hershey
HSY
$37B
$33.2K 0.01%
196
– –
NWBI icon
285
Northwest Bancshares
NWBI
$2.31B
$33K 0.01%
2,500
– –
NHI icon
286
National Health Investors
NHI
$3.58B
$32.9K 0.01%
475
– –
CLX icon
287
Clorox
CLX
$12.8B
$32.5K 0.01%
200
– –
ALLE icon
288
Allegion
ALLE
$14B
$31.9K 0.01%
244
– –
R icon
289
Ryder
R
$10.1B
$31.4K 0.01%
200
– –
DUK icon
290
Duke Energy
DUK
$96.6B
$31.2K 0.01%
290
– –
FHN icon
291
First Horizon
FHN
$12.4B
$30.2K 0.01%
1,500
– –
CMG icon
292
Chipotle Mexican Grill
CMG
$42.4B
$30.1K 0.01%
500
– –
TFSL icon
293
TFS Financial
TFSL
$4.95B
$30.1K 0.01%
2,400
– –
TSCO icon
294
Tractor Supply
TSCO
$18.7B
$30K 0.01%
565
– –
SLB icon
295
SLB Ltd
SLB
$79.8B
$29.7K 0.01%
775
– –
IP icon
296
International Paper
IP
$21.6B
$29.6K 0.01%
550
– –
DRI icon
297
Darden Restaurants
DRI
$25.6B
$28K 0.01%
+150
New +$25.2K
CTVA icon
298
Corteva
CTVA
$51.2B
$27.8K 0.01%
488
– –
DHI icon
299
D.R. Horton
DHI
$41.6B
$27.4K 0.01%
196
– –
SPH icon
300
Suburban Propane Partners
SPH
$1.18B
$25.8K 0.01%
1,500
– –
10 11
12
13 14

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UFF
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SCM
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PDIP
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AGC
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PP
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MCCP
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Compass Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.