We are live on ! Find out more
CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
326
Linde
LIN
$223B
$19.6K 0.01%
42
– –
AB icon
327
AllianceBernstein
AB
$3.41B
$19.2K ﹤0.01%
500
– –
YUMC icon
328
Yum China
YUMC
$16.3B
$18.1K ﹤0.01%
348
– –
VZ icon
329
Verizon
VZ
$201B
$17.9K ﹤0.01%
395
– –
EXPD icon
330
Expeditors International
EXPD
$24.2B
$17.4K ﹤0.01%
145
– –
GSK icon
331
GSK
GSK
$99.2B
$17.2K ﹤0.01%
444
– –
XPO icon
332
XPO
XPO
$24.7B
$16.1K ﹤0.01%
150
– –
SBRA icon
333
Sabra Healthcare REIT
SBRA
$5.19B
$15.7K ﹤0.01%
900
– –
NFLX icon
334
Netflix
NFLX
$325B
$14.9K ﹤0.01%
160
– –
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.9K ﹤0.01%
+87
New +$15.6K
VOO icon
336
Vanguard S&P 500 ETF
VOO
$1.04T
$13.9K ﹤0.01%
27
-13
-33% -$7.03K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.9K ﹤0.01%
+291
New +$13.9K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13.8K ﹤0.01%
+137
New +$13.8K
AEP icon
339
American Electric Power
AEP
$68.4B
$13.7K ﹤0.01%
125
– –
WBS icon
340
Webster Financial
WBS
$12.8B
$13.4K ﹤0.01%
259
– –
APH icon
341
Amphenol
APH
$206B
$13.1K ﹤0.01%
200
– –
K
342
DELISTED
Kellanova
K
$12.4K ﹤0.01%
150
– –
FCFS icon
343
FirstCash
FCFS
$9.31B
$12K ﹤0.01%
100
– –
TMUS icon
344
T-Mobile US
TMUS
$196B
$10.7K ﹤0.01%
+40
New +$9.86K
HGTY icon
345
Hagerty
HGTY
$1.32B
$10.5K ﹤0.01%
1,165
+1,000
+606% +$9.7K
IWM icon
346
iShares Russell 2000 ETF
IWM
$82.9B
$10.4K ﹤0.01%
52
– –
TOST icon
347
Toast
TOST
$20.1B
$9.95K ﹤0.01%
+300
New +$11.2K
SPOT icon
348
Spotify
SPOT
$105B
$9.9K ﹤0.01%
18
– –
CWI icon
349
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$9.88K ﹤0.01%
334
-75
-18% -$2.2K
OXY icon
350
Occidental Petroleum
OXY
$58.3B
$9.87K ﹤0.01%
200
– –
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 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.