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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
301
Flagstar Bank National Association
FLG
$5.92B
$22.7K 0.01%
667
– –
TFII icon
302
TFI International
TFII
$12.1B
$22.6K 0.01%
175
– –
VZ icon
303
Verizon
VZ
$201B
$22.5K 0.01%
695
+250
+56% +$8.45K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$22.2K 0.01%
1,000
-250
-20% -$6.65K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$22K 0.01%
+138
New +$22.9K
VRSN icon
306
VeriSign
VRSN
$25.7B
$21.9K 0.01%
+108
New +$22.4K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$21.7K 0.01%
480
– –
MNST icon
308
Monster Beverage
MNST
$91.7B
$21.5K 0.01%
812
– –
R icon
309
Ryder
R
$10.1B
$21.4K 0.01%
200
– –
TD icon
310
Toronto Dominion Bank
TD
$205B
$21.1K 0.01%
350
– –
DHI icon
311
D.R. Horton
DHI
$41.6B
$21.1K 0.01%
196
– –
ISRG icon
312
Intuitive Surgical
ISRG
$139B
$21K 0.01%
72
– –
ENR icon
313
Energizer
ENR
$1.56B
$20.7K 0.01%
647
-10,600
-94% -$363K
CWI icon
314
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$20.7K 0.01%
830
-1,577
-66% -$40.8K
CBRL icon
315
Cracker Barrel
CBRL
$1.29B
$20.2K 0.01%
300
– –
IP icon
316
International Paper
IP
$21.6B
$19.5K 0.01%
550
– –
FEX icon
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$19.3K 0.01%
238
– –
ST icon
318
Sensata Technologies
ST
$6.73B
$18.9K 0.01%
500
-1,000
-67% -$40.3K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$18.9K 0.01%
100
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$42.4B
$18.3K 0.01%
500
– –
EW icon
321
Edwards Lifesciences
EW
$52.8B
$18.3K 0.01%
+264
New +$21.2K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$18.3K 0.01%
620
– –
NVR icon
323
NVR
NVR
$16.8B
$17.9K 0.01%
3
– –
NEM icon
324
Newmont
NEM
$124B
$17.5K 0.01%
473
-54
-10% -$2.2K
SLV icon
325
iShares Silver Trust
SLV
$31.5B
$17.4K 0.01%
854
– –
11 12
13
14 15

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KI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.