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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$24.2B
$16.6K 0.01%
145
– –
FHN icon
327
First Horizon
FHN
$12.4B
$16.5K 0.01%
1,500
– –
VT icon
328
Vanguard Total World Stock ETF
VT
$81.8B
$16.4K 0.01%
176
– –
GSK icon
329
GSK
GSK
$99.2B
$16.1K 0.01%
444
+364
+455% +$12.9K
DIN icon
330
Dine Brands
DIN
$447M
$16.1K 0.01%
325
– –
SHW icon
331
Sherwin-Williams
SHW
$87.2B
$16.1K 0.01%
63
– –
LIN icon
332
Linde
LIN
$223B
$15.6K ﹤0.01%
42
+13
+45% +$4.95K
NDAQ icon
333
Nasdaq
NDAQ
$54.2B
$15.3K ﹤0.01%
315
– –
AEP icon
334
American Electric Power
AEP
$68.4B
$15.3K ﹤0.01%
203
– –
AB icon
335
AllianceBernstein
AB
$3.41B
$15.2K ﹤0.01%
500
– –
RIVN icon
336
Rivian
RIVN
$22.2B
$14.6K ﹤0.01%
600
+100
+20% +$2.33K
DGP icon
337
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$13.8K ﹤0.01%
380
– –
SBRA icon
338
Sabra Healthcare REIT
SBRA
$5.19B
$12.5K ﹤0.01%
900
+400
+80% +$5.12K
ITW icon
339
Illinois Tool Works
ITW
$82.8B
$11.5K ﹤0.01%
50
-150
-75% -$36.6K
BXMX
340
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11.5K ﹤0.01%
907
– –
XPO icon
341
XPO
XPO
$24.7B
$11.2K ﹤0.01%
150
– –
DFS
342
DELISTED
Discover Financial Services
DFS
$10.8K ﹤0.01%
125
-100
-44% -$9.93K
UAL icon
343
United Airlines
UAL
$40.7B
$10.6K ﹤0.01%
250
– –
WBS icon
344
Webster Financial
WBS
$12.8B
$10.4K ﹤0.01%
+259
New +$11K
APH icon
345
Amphenol
APH
$206B
$10.2K ﹤0.01%
244
– –
USO icon
346
United States Oil Fund
USO
$1.79B
$10.1K ﹤0.01%
125
-600
-83% -$44.2K
FCFS icon
347
FirstCash
FCFS
$9.31B
$10K ﹤0.01%
100
– –
XJR icon
348
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$9.92K ﹤0.01%
300
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$13B
$9.81K ﹤0.01%
170
-50
-23% -$3.33K
IWM icon
350
iShares Russell 2000 ETF
IWM
$82.9B
$9.19K ﹤0.01%
52
– –
12 13
14
15 16

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.