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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
+13.5%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$8.89M |
| 3 |
CVS Health
CVS
|
+$8.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.94M |
| 5 |
Constellation Brands
STZ
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$27.2B
| $9.98K | ﹤0.01% |
+119
| New | +$9.44K |
|
352
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $9.97K | ﹤0.01% |
+300
| New | +$10.1K |
|
353
iShares Gold Trust
IAU
$64.9B
| $9.86K | ﹤0.01% |
+285
| New | +$9.36K |
|
354
Vontier
VNT
$4.44B
| $9.82K | ﹤0.01% |
+508
| New | +$9.52K |
|
355
Howmet Aerospace
HWM
$115B
| $9.81K | ﹤0.01% |
+249
| New | +$9.08K |
|
356
Linde
LIN
$223B
| $9.46K | ﹤0.01% |
+29
| New | +$9.09K |
|
357
Consolidated Edison
ED
$40.2B
| $9.44K | ﹤0.01% |
+99
| New | +$9.01K |
|
358
WEC Energy
WEC
$36B
| $9.38K | ﹤0.01% |
+100
| New | +$9.24K |
|
359
Amphenol
APH
$206B
| $9.29K | ﹤0.01% |
+244
| New | +$9.23K |
|
360
iShares Russell 2000 ETF
IWM
$82.9B
| $9.07K | ﹤0.01% |
+52
| New | +$9.25K |
|
361
BCE
BCE
$21.9B
| $8.79K | ﹤0.01% |
+200
| New | +$9.01K |
|
362
FirstCash
FCFS
$9.31B
| $8.69K | ﹤0.01% |
+100
| New | +$8.86K |
|
363
Centene
CNC
$33.3B
| $8.2K | ﹤0.01% |
+100
| New | +$8.17K |
|
364
Regeneron Pharmaceuticals
REGN
$82.7B
| $7.94K | ﹤0.01% |
+11
| New | +$8.12K |
|
365
Embecta
EMBC
$289M
| $7.59K | ﹤0.01% |
+300
| New | +$9.16K |
|
366
Wolfspeed
WOLF
$1.65B
| $6.9K | ﹤0.01% |
+100
| New | +$8.87K |
|
367
Alcon
ALC
$35.9B
| $6.83K | ﹤0.01% |
+100
| New | +$6.38K |
|
368
Algonquin Power & Utilities
AQN
$4.53B
| $6.51K | ﹤0.01% |
+1,000
| New | +$8.92K |
|
369
GXO Logistics
GXO
$5.59B
| $6.4K | ﹤0.01% |
+150
| New | +$6.02K |
|
370
Gartner
IT
$11.4B
| $6.39K | ﹤0.01% |
+19
| New | +$6.13K |
|
371
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.32K | ﹤0.01% |
+18
| New | +$6.36K |
|
372
Republic Services
RSG
$65.7B
| $6.32K | ﹤0.01% |
+49
| New | +$6.54K |
|
373
Match Group
MTCH
$8.71B
| $6.22K | ﹤0.01% |
+150
| New | +$6.78K |
|
374
Sabra Healthcare REIT
SBRA
$5.19B
| $6.21K | ﹤0.01% |
+500
| New | +$6.38K |
|
375
Carnival Corporation Ltd
CCL
$38.5B
| $6.04K | ﹤0.01% |
+750
| New | +$6.46K |
|
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Compass Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compass Wealth Management, which disclosed 411 positions worth $305M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Compass Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
- Compass Wealth Management's ten largest holdings make up 24% of its $305M portfolio in Q4 2022.
- Compass Wealth Management disclosed 411 positions in Q4 2022, its first 13F filing on record.
Based on Compass Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.