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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
-2.14%
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
FHN icon
301
First Horizon
FHN
$12.4B
$29.1K 0.01%
1,500
– –
IR icon
302
Ingersoll Rand
IR
$32.3B
$28.4K 0.01%
355
+137
+63% +$11.9K
VRSN icon
303
VeriSign
VRSN
$25.7B
$27.4K 0.01%
108
– –
SLV icon
304
iShares Silver Trust
SLV
$31.5B
$26.5K 0.01%
854
– –
KKR icon
305
KKR & Co
KKR
$102B
$26.4K 0.01%
228
– –
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$25.6K 0.01%
273
+123
+82% +$11.3K
CMG icon
307
Chipotle Mexican Grill
CMG
$42.4B
$25.1K 0.01%
500
– –
DHI icon
308
D.R. Horton
DHI
$41.6B
$24.9K 0.01%
196
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$24.4K 0.01%
620
– –
FEX icon
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$24.4K 0.01%
238
– –
SPTM icon
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$24.1K 0.01%
354
+5
+1% +$358
NDAQ icon
312
Nasdaq
NDAQ
$54.2B
$23.9K 0.01%
315
– –
GPC icon
313
Genuine Parts
GPC
$18.6B
$23.8K 0.01%
200
– –
NEM icon
314
Newmont
NEM
$124B
$22.8K 0.01%
473
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$22.4K 0.01%
480
– –
AME icon
316
Ametek
AME
$58.4B
$22.4K 0.01%
130
– –
SHW icon
317
Sherwin-Williams
SHW
$87.2B
$22K 0.01%
63
– –
NVR icon
318
NVR
NVR
$16.8B
$21.7K 0.01%
3
– –
DFS
319
DELISTED
Discover Financial Services
DFS
$21.3K 0.01%
125
– –
TD icon
320
Toronto Dominion Bank
TD
$205B
$21K 0.01%
350
– –
ALX
321
Alexander's
ALX
$1.38B
$20.9K 0.01%
+100
New +$20.2K
DOW icon
322
Dow Inc
DOW
$22.4B
$20.5K 0.01%
588
– –
VT icon
323
Vanguard Total World Stock ETF
VT
$81.8B
$20.4K 0.01%
176
– –
MTRN icon
324
Materion
MTRN
$5.9B
$20.4K 0.01%
250
– –
PYPL icon
325
PayPal
PYPL
$52.7B
$19.6K 0.01%
300
+50
+20% +$3.9K
11 12
13
14 15

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UFF
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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 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.