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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
276
Lear
LEA
$8.32B
$34.8K 0.01%
395
– –
DGP icon
277
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$34.6K 0.01%
380
– –
SPR
278
DELISTED
Spirit AeroSystems
SPR
$34.5K 0.01%
1,000
– –
BAX icon
279
Baxter International
BAX
$13.8B
$34.2K 0.01%
+1,000
New +$32.7K
NTRA icon
280
Natera
NTRA
$44.7B
$33.9K 0.01%
240
– –
HSY icon
281
Hershey
HSY
$37B
$33.5K 0.01%
196
– –
HPQ icon
282
HP
HPQ
$27.5B
$33.2K 0.01%
1,200
– –
SLB icon
283
SLB Ltd
SLB
$79.8B
$32.4K 0.01%
775
– –
GOLF icon
284
Acushnet Holdings
GOLF
$5.26B
$32.3K 0.01%
471
– –
KEY icon
285
KeyCorp
KEY
$25B
$32K 0.01%
2,000
-300
-13% -$5.09K
ALLE icon
286
Allegion
ALLE
$14B
$31.8K 0.01%
244
– –
SPH icon
287
Suburban Propane Partners
SPH
$1.18B
$31.5K 0.01%
1,500
– –
DRI icon
288
Darden Restaurants
DRI
$25.6B
$31.2K 0.01%
150
– –
TSCO icon
289
Tractor Supply
TSCO
$18.7B
$31.1K 0.01%
565
– –
ARES icon
290
Ares Management
ARES
$32.5B
$30.8K 0.01%
210
– –
CTVA icon
291
Corteva
CTVA
$51.2B
$30.7K 0.01%
488
– –
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$30.7K 0.01%
138
– –
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.1K 0.01%
+149
New +$31.8K
XJR icon
294
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$30.1K 0.01%
800
+500
+167% +$20.2K
NWBI icon
295
Northwest Bancshares
NWBI
$2.31B
$30.1K 0.01%
2,500
– –
TSLA icon
296
Tesla
TSLA
$1.35T
$29.8K 0.01%
115
+90
+360% +$30K
TFSL icon
297
TFS Financial
TFSL
$4.95B
$29.7K 0.01%
2,400
– –
AMD icon
298
Advanced Micro Devices
AMD
$840B
$29.5K 0.01%
287
-8
-3% -$890
CLX icon
299
Clorox
CLX
$12.8B
$29.4K 0.01%
200
– –
IP icon
300
International Paper
IP
$21.6B
$29.3K 0.01%
550
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.