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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
301
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$23.6K 0.01%
238
– –
FHN icon
302
First Horizon
FHN
$12.4B
$23.1K 0.01%
1,500
– –
KKR icon
303
KKR & Co
KKR
$102B
$22.9K 0.01%
+228
New +$21K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$22.9K 0.01%
100
– –
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$22.7K 0.01%
480
– –
OXM icon
306
Oxford Industries
OXM
$543M
$22.5K 0.01%
+200
New +$20.1K
NTRA icon
307
Natera
NTRA
$44.7B
$22K 0.01%
+240
New +$18.1K
SHW icon
308
Sherwin-Williams
SHW
$87.2B
$21.9K 0.01%
63
– –
CBRL icon
309
Cracker Barrel
CBRL
$1.29B
$21.8K 0.01%
300
– –
IP icon
310
International Paper
IP
$21.6B
$21.5K 0.01%
550
– –
TD icon
311
Toronto Dominion Bank
TD
$205B
$21.1K 0.01%
350
– –
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$20.4K 0.01%
620
– –
NDAQ icon
313
Nasdaq
NDAQ
$54.2B
$19.9K 0.01%
315
– –
LIN icon
314
Linde
LIN
$223B
$19.5K ﹤0.01%
42
– –
VT icon
315
Vanguard Total World Stock ETF
VT
$81.8B
$19.4K ﹤0.01%
176
– –
SLV icon
316
iShares Silver Trust
SLV
$31.5B
$19.4K ﹤0.01%
854
– –
GSK icon
317
GSK
GSK
$99.2B
$19K ﹤0.01%
444
– –
DGP icon
318
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$18.8K ﹤0.01%
380
– –
XPO icon
319
XPO
XPO
$24.7B
$18.3K ﹤0.01%
150
– –
EXPD icon
320
Expeditors International
EXPD
$24.2B
$17.6K ﹤0.01%
145
– –
AB icon
321
AllianceBernstein
AB
$3.41B
$17.4K ﹤0.01%
500
– –
NEM icon
322
Newmont
NEM
$124B
$17K ﹤0.01%
473
– –
PYPL icon
323
PayPal
PYPL
$52.7B
$16.7K ﹤0.01%
250
-380
-60% -$23.3K
DFS
324
DELISTED
Discover Financial Services
DFS
$16.4K ﹤0.01%
125
– –
FTRE icon
325
Fortrea Holdings
FTRE
$1.66B
$16.1K ﹤0.01%
400
-240
-38% -$8.32K
11 12
13
14 15

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 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.