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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
+6.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
-$325K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
3
SPR
Spirit AeroSystems
SPR
+$859K
4
SMG icon
ScottsMiracle-Gro
SMG
+$768K
5
DHR icon
Danaher
DHR
+$701K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.67M
2
TRV icon
Travelers Companies
TRV
+$2.09M
3
TGT icon
Target
TGT
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.03M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$24.2B
$17.6K 0.01%
145
– –
IP icon
327
International Paper
IP
$21.6B
$17.5K 0.01%
550
– –
AEP icon
328
American Electric Power
AEP
$68.4B
$17.1K 0.01%
203
– –
VT icon
329
Vanguard Total World Stock ETF
VT
$81.8B
$17.1K 0.01%
176
– –
R icon
330
Ryder
R
$10.1B
$17K 0.01%
200
– –
FHN icon
331
First Horizon
FHN
$12.4B
$16.9K 0.01%
+1,500
New +$20.1K
SHW icon
332
Sherwin-Williams
SHW
$87.2B
$16.7K 0.01%
63
-19
-23% -$4.47K
VZ icon
333
Verizon
VZ
$201B
$16.6K 0.01%
445
– –
AB icon
334
AllianceBernstein
AB
$3.41B
$16.1K ﹤0.01%
500
– –
NDAQ icon
335
Nasdaq
NDAQ
$54.2B
$15.7K ﹤0.01%
315
– –
DGP icon
336
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$15.1K ﹤0.01%
380
– –
BF.B icon
337
Brown-Forman Class B
BF.B
$13B
$14.7K ﹤0.01%
220
– –
UAL icon
338
United Airlines
UAL
$40.7B
$13.7K ﹤0.01%
250
– –
TRNO icon
339
Terreno Realty
TRNO
$7.43B
$13.5K ﹤0.01%
225
– –
BXMX
340
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.1K ﹤0.01%
907
– –
ZBRA icon
341
Zebra Technologies
ZBRA
$17.8B
$11.8K ﹤0.01%
40
+20
+100% +$5.61K
LIN icon
342
Linde
LIN
$223B
$11.1K ﹤0.01%
29
– –
XJR icon
343
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$10.5K ﹤0.01%
300
– –
IAU icon
344
iShares Gold Trust
IAU
$64.9B
$10.4K ﹤0.01%
285
– –
APH icon
345
Amphenol
APH
$206B
$10.4K ﹤0.01%
244
– –
DG icon
346
Dollar General
DG
$27.2B
$10K ﹤0.01%
59
– –
VAC icon
347
Marriott Vacations Worldwide
VAC
$4.16B
$9.82K ﹤0.01%
80
– –
IWM icon
348
iShares Russell 2000 ETF
IWM
$82.9B
$9.74K ﹤0.01%
52
– –
GXO icon
349
GXO Logistics
GXO
$5.59B
$9.42K ﹤0.01%
150
– –
FCFS icon
350
FirstCash
FCFS
$9.31B
$9.33K ﹤0.01%
100
– –
12 13
14
15 16

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TM
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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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
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MCCP
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Compass Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Wealth Management held 435 positions worth $331M, up 5.2% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q2 2023 filing shows 21 new, 43 increased, 108 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M. The largest sale was RTX Corp, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Wealth Management's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M.
  • Compass Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $919K increase.
  • Compass Wealth Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $1.03M.
  • Compass Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $4.67M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $331M portfolio in Q2 2023.
  • Compass Wealth Management opened 21 new positions and closed 30 in Q2 2023.
  • Compass Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $331M.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.