We are live on !
Find out more
CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Exelon
EXC
$47.2B
| $11.9K | ﹤0.01% |
+295
| New | +$13.2K |
2026 Q3
0 quarters
|
|
352
Occidental Petroleum
OXY
$56.4B
| $11.1K | ﹤0.01% |
+200
| New | +$11.4K |
2026 Q3
0 quarters
|
|
353
Akamai
AKAM
$11.9B
| $10.3K | ﹤0.01% |
+97
| New | +$11.1K |
2026 Q3
0 quarters
|
|
354
Constellation Energy
CEG
$88.6B
| $10.2K | ﹤0.01% |
+40
| New | +$10.7K |
2026 Q3
0 quarters
|
|
355
Kratos Defense & Security Solutions
KTOS
$6.61B
| $8.92K | ﹤0.01% |
+209
| New | +$10.7K |
2026 Q3
0 quarters
|
|
356
Spotify
SPOT
$124B
| $8.77K | ﹤0.01% |
+18
| New | +$9.16K |
2026 Q3
0 quarters
|
|
357
GE Vernova
GEV
$205B
| $8.56K | ﹤0.01% |
+9
| New | +$8.92K |
2026 Q3
0 quarters
|
|
358
Regeneron Pharmaceuticals
REGN
$93.6B
| $8.34K | ﹤0.01% |
+11
| New | +$8.31K |
2026 Q3
0 quarters
|
|
359
International Paper
IP
$18.3B
| $8.29K | ﹤0.01% |
+250
| New | +$9.6K |
2026 Q3
0 quarters
|
|
360
Marriott Vacations Worldwide
VAC
$3.8B
| $8.18K | ﹤0.01% |
+80
| New | +$8.36K |
2026 Q3
0 quarters
|
|
361
Clorox
CLX
$12.1B
| $8.1K | ﹤0.01% |
+100
| New | +$9.6K |
2026 Q3
0 quarters
|
|
362
Nektar Therapeutics
NKTR
$1.27B
| $8.05K | ﹤0.01% |
+133
| New | +$9.34K |
2026 Q3
0 quarters
|
|
363
Solventum
SOLV
$15.4B
| $7.93K | ﹤0.01% |
+90
| New | +$7.7K |
2026 Q3
0 quarters
|
|
364
GE Aerospace
GE
$335B
| $7.81K | ﹤0.01% |
+25
| New | +$8.66K |
2026 Q3
0 quarters
|
|
365
Eversource Energy
ES
$26.3B
| $7.64K | ﹤0.01% |
+119
| New | +$8.47K |
2026 Q3
0 quarters
|
|
366
Banco Santander
SAN
$169B
| $7.36K | ﹤0.01% |
+532
| New | +$7.6K |
2026 Q3
0 quarters
|
|
367
Sempra
SRE
$51.1B
| $7.02K | ﹤0.01% |
+90
| New | +$7.78K |
2026 Q3
0 quarters
|
|
368
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $6.92K | ﹤0.01% |
+212
| New | +$7.25K |
2026 Q3
0 quarters
|
|
369
Intel
INTC
$299B
| $6.85K | ﹤0.01% |
+57
| New | +$5.81K |
2026 Q3
0 quarters
|
|
370
Match Group
MTCH
$8.88B
| $6.02K | ﹤0.01% |
+150
| New | +$6K |
2026 Q3
0 quarters
|
|
371
Schwab International Equity ETF
SCHF
$66B
| $5.99K | ﹤0.01% |
+218
| New | +$6.06K |
2026 Q3
0 quarters
|
|
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| $5.48K | ﹤0.01% |
+70
| New | +$5.66K |
2026 Q3
0 quarters
|
|
373
On Holding
ONON
$12.5B
| $5.18K | ﹤0.01% |
+175
| New | +$5.71K |
2026 Q3
0 quarters
|
|
374
Versant Media Group
VSNT
$4.61B
| $5.1K | ﹤0.01% |
+161
| New | +$5.95K |
2026 Q3
0 quarters
|
|
375
ServiceNow
NOW
$106B
| $4.82K | ﹤0.01% |
+36
| New | +$4.42K |
2026 Q3
0 quarters
|
|
Similar funds
Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.