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CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Hershey
HSY
$35.8B
| $30.9K | 0.01% |
+196
| New | +$34.5K |
2026 Q3
0 quarters
|
|
302
VeriSign
VRSN
$27.7B
| $30.5K | 0.01% |
+108
| New | +$30.7K |
2026 Q3
0 quarters
|
|
303
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $30.3K | 0.01% |
+768
| New | +$33.4K |
2026 Q3
0 quarters
|
|
304
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $29.5K | 0.01% |
+480
| New | +$29.1K |
2026 Q3
0 quarters
|
|
305
UnitedHealth
UNH
$353B
| $29.4K | 0.01% |
+80
| New | +$32.2K |
2026 Q3
0 quarters
|
|
306
Intuitive Surgical
ISRG
$160B
| $29.3K | 0.01% |
+72
| New | +$27.5K |
2026 Q3
0 quarters
|
|
307
ImmunityBio
IBRX
$9.15B
| $29.1K | 0.01% |
+3,086
| New | +$24.7K |
2026 Q3
0 quarters
|
|
308
Nasdaq
NDAQ
$59.9B
| $29K | 0.01% |
+315
| New | +$29.4K |
2026 Q3
0 quarters
|
|
309
Vanguard Total World Stock ETF
VT
$78.7B
| $27.8K | 0.01% |
+176
| New | +$27.9K |
2026 Q3
0 quarters
|
|
310
Equifax
EFX
$22.3B
| $27.4K | 0.01% |
+200
| New | +$34.8K |
2026 Q3
0 quarters
|
|
311
DuPont de Nemours
DD
$19.4B
| $27K | 0.01% |
+208
| New | +$28.3K |
2026 Q3
0 quarters
|
|
312
D.R. Horton
DHI
$41.3B
| $26.8K | 0.01% |
+196
| New | +$28.6K |
2026 Q3
0 quarters
|
|
313
Expeditors International
EXPD
$23.8B
| $26.8K | 0.01% |
+145
| New | +$26.4K |
2026 Q3
0 quarters
|
|
314
RLI Corp
RLI
$6.27B
| $26.5K | 0.01% |
+480
| New | +$29.6K |
2026 Q3
0 quarters
|
|
315
XPO
XPO
$20.6B
| $26.4K | 0.01% |
+150
| New | +$29.4K |
2026 Q3
0 quarters
|
|
316
Genuine Parts
GPC
$16.9B
| $25.1K | ﹤0.01% |
+200
| New | +$26K |
2026 Q3
0 quarters
|
|
317
Suburban Propane Partners
SPH
$1.15B
| $24.7K | ﹤0.01% |
+1,500
| New | +$26.5K |
2026 Q3
0 quarters
|
|
318
Alexander's
ALX
$1.29B
| $24.6K | ﹤0.01% |
+100
| New | +$26.6K |
2026 Q3
0 quarters
|
|
319
Capital One
COF
$121B
| $24.5K | ﹤0.01% |
+127
| New | +$26.6K |
2026 Q3
0 quarters
|
|
320
Ares Management
ARES
$30.5B
| $24.4K | ﹤0.01% |
+210
| New | +$27.4K |
2026 Q3
0 quarters
|
|
321
Cerebras Systems
CBRS
$21.3B
| $22.4K | ﹤0.01% |
+126
| New | +$25.3K |
2026 Q3
0 quarters
|
|
322
Krispy Kreme
DNUT
$724M
| $21.5K | ﹤0.01% |
+7,500
| New | +$24.5K |
2026 Q3
0 quarters
|
|
323
GSK
GSK
$101B
| $21.4K | ﹤0.01% |
+444
| New | +$22.7K |
2026 Q3
0 quarters
|
|
324
FirstCash
FCFS
$7.96B
| $21.1K | ﹤0.01% |
+100
| New | +$21.5K |
2026 Q3
0 quarters
|
|
325
KKR & Co
KKR
$86.6B
| $20.8K | ﹤0.01% |
+228
| New | +$23.3K |
2026 Q3
0 quarters
|
|
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Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.