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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 | |
|---|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$83.1B
| $20.4K | ﹤0.01% |
+63
| New | +$21.3K |
2026 Q3
0 quarters
|
|
327
Linde
LIN
$237B
| $19.9K | ﹤0.01% |
+42
| New | +$20.6K |
2026 Q3
0 quarters
|
|
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $19.6K | ﹤0.01% |
+213
| New | +$19.6K |
2026 Q3
0 quarters
|
|
|
MBGL
329
Mobility Global Inc
MBGL
$6.28B
| $19.6K | ﹤0.01% |
+1,142
| New | +$23K |
2026 Q3
0 quarters
|
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $19.3K | ﹤0.01% |
+348
| New | +$19.2K |
2026 Q3
0 quarters
|
|
331
NVR
NVR
$16.7B
| $18.5K | ﹤0.01% |
+3
| New | +$19K |
2026 Q3
0 quarters
|
|
332
Sabra Healthcare REIT
SBRA
$5.51B
| $17.7K | ﹤0.01% |
+900
| New | +$18.5K |
2026 Q3
0 quarters
|
|
333
Tractor Supply
TSCO
$18.9B
| $17.7K | ﹤0.01% |
+565
| New | +$18.5K |
2026 Q3
0 quarters
|
|
334
AllianceBernstein
AB
$3.13B
| $17.4K | ﹤0.01% |
+500
| New | +$18.3K |
2026 Q3
0 quarters
|
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $17.4K | ﹤0.01% |
+191
| New | +$17.7K |
2026 Q3
0 quarters
|
|
336
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $17.2K | ﹤0.01% |
+204
| New | +$17.5K |
2026 Q3
0 quarters
|
|
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $16.6K | ﹤0.01% |
+200
| New | +$16.8K |
2026 Q3
0 quarters
|
|
338
Aaon
AAON
$4.72B
| $16.6K | ﹤0.01% |
+200
| New | +$18K |
2026 Q3
0 quarters
|
|
339
Chipotle Mexican Grill
CMG
$43.6B
| $16K | ﹤0.01% |
+500
| New | +$17.3K |
2026 Q3
0 quarters
|
|
340
DELISTED
Warner Bros
WBD
| $15.1K | ﹤0.01% |
+488
| New | +$13.5K |
2026 Q3
0 quarters
|
|
341
American Electric Power
AEP
$68.9B
| $14.8K | ﹤0.01% |
+125
| New | +$15.8K |
2026 Q3
0 quarters
|
|
342
iShares Russell 2000 ETF
IWM
$74.2B
| $14.5K | ﹤0.01% |
+52
| New | +$15.3K |
2026 Q3
0 quarters
|
|
343
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $14.4K | ﹤0.01% |
+178
| New | +$14.3K |
2026 Q3
0 quarters
|
|
344
Ingersoll Rand
IR
$31.9B
| $14.3K | ﹤0.01% |
+191
| New | +$15.2K |
2026 Q3
0 quarters
|
|
345
Yum China
YUMC
$16.8B
| $14.3K | ﹤0.01% |
+348
| New | +$15.5K |
2026 Q3
0 quarters
|
|
346
Four Corners Property Trust
FCPT
$2.57B
| $14.1K | ﹤0.01% |
+649
| New | +$16K |
2026 Q3
0 quarters
|
|
347
Rivian
RIVN
$19.9B
| $13.1K | ﹤0.01% |
+880
| New | +$14.3K |
2026 Q3
0 quarters
|
|
348
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $12.7K | ﹤0.01% |
+314
| New | +$12.8K |
2026 Q3
0 quarters
|
|
349
Fifth Third Bancorp
FITB
$47.9B
| $12.6K | ﹤0.01% |
+250
| New | +$13.9K |
2026 Q3
0 quarters
|
|
350
Mondelez International
MDLZ
$83.6B
| $12K | ﹤0.01% |
+207
| New | +$12.7K |
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.