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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$19K 0.01%
100
– –
APO icon
327
Apollo Global Management
APO
$83.1B
$18.9K 0.01%
300
– –
SLV icon
328
iShares Silver Trust
SLV
$31.5B
$18.9K 0.01%
854
– –
AEP icon
329
American Electric Power
AEP
$68.4B
$18.5K 0.01%
203
– –
SHW icon
330
Sherwin-Williams
SHW
$87.2B
$18.4K 0.01%
82
+19
+30% +$4.35K
ISRG icon
331
Intuitive Surgical
ISRG
$139B
$18.4K 0.01%
72
– –
AB icon
332
AllianceBernstein
AB
$3.41B
$18.3K 0.01%
500
– –
FLG
333
Flagstar Bank National Association
FLG
$5.92B
$18.1K 0.01%
667
– –
R icon
334
Ryder
R
$10.1B
$17.8K 0.01%
200
– –
TFSL icon
335
TFS Financial
TFSL
$4.95B
$17.7K 0.01%
1,400
– –
VZ icon
336
Verizon
VZ
$201B
$17.3K 0.01%
445
+300
+207% +$11.8K
NDAQ icon
337
Nasdaq
NDAQ
$54.2B
$17.2K 0.01%
315
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$42.4B
$17.1K 0.01%
500
– –
NVR icon
339
NVR
NVR
$16.8B
$16.7K 0.01%
3
– –
VT icon
340
Vanguard Total World Stock ETF
VT
$81.8B
$16.2K 0.01%
176
– –
DGP icon
341
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$16.1K 0.01%
380
– –
EXPD icon
342
Expeditors International
EXPD
$24.2B
$16K 0.01%
145
– –
EVRG icon
343
Evergy
EVRG
$19.4B
$15.7K 0.01%
257
– –
GLP icon
344
Global Partners
GLP
$1.72B
$15.5K ﹤0.01%
500
– –
TRNO icon
345
Terreno Realty
TRNO
$7.43B
$14.5K ﹤0.01%
225
– –
BF.B icon
346
Brown-Forman Class B
BF.B
$13B
$14.1K ﹤0.01%
220
– –
DELL icon
347
Dell
DELL
$317B
$14.1K ﹤0.01%
351
-351
-50% -$14.1K
DG icon
348
Dollar General
DG
$27.2B
$12.4K ﹤0.01%
59
– –
MPT
349
Medical Properties Trust
MPT
$2.5B
$12.3K ﹤0.01%
+1,500
New +$16.6K
BXMX
350
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11.9K ﹤0.01%
907
– –
12 13
14
15 16

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 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.