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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$51.2B
$28.7K 0.01%
488
-282
-37% -$15.4K
MTRN icon
302
Materion
MTRN
$5.9B
$28K 0.01%
250
– –
GPC icon
303
Genuine Parts
GPC
$18.6B
$27.9K 0.01%
200
– –
SPH icon
304
Suburban Propane Partners
SPH
$1.18B
$26.9K 0.01%
1,500
– –
IP icon
305
International Paper
IP
$21.6B
$26.9K 0.01%
550
– –
DGP icon
306
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$25.5K 0.01%
380
– –
NEM icon
307
Newmont
NEM
$124B
$25.3K 0.01%
473
– –
CHTR icon
308
Charter Communications
CHTR
$18.4B
$25.3K 0.01%
78
-2
-3% -$673
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$25K 0.01%
620
– –
FEX icon
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$24.8K 0.01%
238
– –
SPTM icon
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$24.5K 0.01%
349
-406
-54% -$27.4K
SLV icon
312
iShares Silver Trust
SLV
$31.5B
$24.3K 0.01%
854
– –
SHW icon
313
Sherwin-Williams
SHW
$87.2B
$24K 0.01%
63
– –
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$23.7K 0.01%
100
– –
FHN icon
315
First Horizon
FHN
$12.4B
$23.3K 0.01%
1,500
– –
NDAQ icon
316
Nasdaq
NDAQ
$54.2B
$23K 0.01%
315
– –
TD icon
317
Toronto Dominion Bank
TD
$205B
$22.1K 0.01%
350
– –
IR icon
318
Ingersoll Rand
IR
$32.3B
$21.4K 0.01%
218
-310
-59% -$28.8K
MNST icon
319
Monster Beverage
MNST
$91.7B
$21.2K 0.01%
812
– –
VOO icon
320
Vanguard S&P 500 ETF
VOO
$1.04T
$21.1K 0.01%
40
-58
-59% -$29.5K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$21.1K 0.01%
480
– –
VT icon
322
Vanguard Total World Stock ETF
VT
$81.8B
$21.1K 0.01%
176
– –
VRSN icon
323
VeriSign
VRSN
$25.7B
$20.5K ﹤0.01%
108
– –
INTC icon
324
Intel
INTC
$517B
$20.2K ﹤0.01%
862
-25,549
-97% -$638K
LIN icon
325
Linde
LIN
$223B
$20K ﹤0.01%
42
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.