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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$81.8B
$19.8K ﹤0.01%
176
– –
NEM icon
327
Newmont
NEM
$124B
$19.8K ﹤0.01%
473
– –
TD icon
328
Toronto Dominion Bank
TD
$205B
$19.2K ﹤0.01%
350
– –
VRSN icon
329
VeriSign
VRSN
$25.7B
$19.2K ﹤0.01%
+108
New +$19.2K
NDAQ icon
330
Nasdaq
NDAQ
$54.2B
$19K ﹤0.01%
315
– –
SHW icon
331
Sherwin-Williams
SHW
$87.2B
$18.8K ﹤0.01%
63
– –
LIN icon
332
Linde
LIN
$223B
$18.4K ﹤0.01%
42
– –
IAU icon
333
iShares Gold Trust
IAU
$64.9B
$18.2K ﹤0.01%
+415
New +$18.3K
EXPD icon
334
Expeditors International
EXPD
$24.2B
$18.1K ﹤0.01%
145
– –
GSK icon
335
GSK
GSK
$99.2B
$17.1K ﹤0.01%
444
– –
AB icon
336
AllianceBernstein
AB
$3.41B
$16.9K ﹤0.01%
500
– –
APH icon
337
Amphenol
APH
$206B
$16.4K ﹤0.01%
244
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$16.4K ﹤0.01%
125
– –
XPO icon
339
XPO
XPO
$24.7B
$15.9K ﹤0.01%
150
– –
OCFC icon
340
OceanFirst Financial
OCFC
$1.91B
$15.9K ﹤0.01%
+1,000
New +$15.1K
PYPL icon
341
PayPal
PYPL
$52.7B
$14.5K ﹤0.01%
250
– –
SBRA icon
342
Sabra Healthcare REIT
SBRA
$5.19B
$13.9K ﹤0.01%
900
– –
CWI icon
343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$12.9K ﹤0.01%
455
+3
+0.7% +$85
CBRL icon
344
Cracker Barrel
CBRL
$1.29B
$12.6K ﹤0.01%
300
– –
OXY icon
345
Occidental Petroleum
OXY
$58.3B
$12.6K ﹤0.01%
+200
New +$12.8K
UAL icon
346
United Airlines
UAL
$40.7B
$12.2K ﹤0.01%
250
– –
REGN icon
347
Regeneron Pharmaceuticals
REGN
$82.7B
$11.6K ﹤0.01%
11
– –
PGNY icon
348
Progyny
PGNY
$2.02B
$11.4K ﹤0.01%
+400
New +$12K
XJR icon
349
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$11.4K ﹤0.01%
300
– –
WBS icon
350
Webster Financial
WBS
$12.8B
$11.3K ﹤0.01%
259
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.