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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$206B
$14.1K ﹤0.01%
244
– –
YUMC icon
327
Yum China
YUMC
$16.3B
$13.8K ﹤0.01%
348
– –
SBRA icon
328
Sabra Healthcare REIT
SBRA
$5.19B
$13.3K ﹤0.01%
900
– –
WBS icon
329
Webster Financial
WBS
$12.8B
$13.2K ﹤0.01%
259
– –
CWI icon
330
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$12.8K ﹤0.01%
452
– –
FCFS icon
331
FirstCash
FCFS
$9.31B
$12.8K ﹤0.01%
100
– –
BXMX
332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
907
– –
UAL icon
333
United Airlines
UAL
$40.7B
$12K ﹤0.01%
250
– –
XJR icon
334
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$11.8K ﹤0.01%
300
– –
IWM icon
335
iShares Russell 2000 ETF
IWM
$82.9B
$10.9K ﹤0.01%
52
– –
AEP icon
336
American Electric Power
AEP
$68.4B
$10.8K ﹤0.01%
125
-78
-38% -$6.34K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$82.7B
$10.6K ﹤0.01%
11
– –
USO icon
338
United States Oil Fund
USO
$1.79B
$9.84K ﹤0.01%
125
– –
NFLX icon
339
Netflix
NFLX
$325B
$9.72K ﹤0.01%
160
– –
IT icon
340
Gartner
IT
$11.4B
$9.06K ﹤0.01%
19
– –
HAIN icon
341
Hain Celestial
HAIN
$52.4M
$9.04K ﹤0.01%
1,150
-167,131
-99% -$1.65M
VOO icon
342
Vanguard S&P 500 ETF
VOO
$1.04T
$8.65K ﹤0.01%
18
– –
WBD icon
343
Warner Bros
WBD
$70.2B
$8.63K ﹤0.01%
988
-173,504
-99% -$1.67M
VAC icon
344
Marriott Vacations Worldwide
VAC
$4.16B
$8.62K ﹤0.01%
80
– –
K
345
DELISTED
Kellanova
K
$8.59K ﹤0.01%
150
– –
IR icon
346
Ingersoll Rand
IR
$32.3B
$8.36K ﹤0.01%
88
– –
GXO icon
347
GXO Logistics
GXO
$5.59B
$8.06K ﹤0.01%
150
– –
CNC icon
348
Centene
CNC
$33.3B
$7.85K ﹤0.01%
100
– –
ES icon
349
Eversource Energy
ES
$27.2B
$7.11K ﹤0.01%
119
– –
BCE icon
350
BCE
BCE
$21.9B
$6.8K ﹤0.01%
200
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.