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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
351
United Airlines
UAL
$40.7B
$11.1K ﹤0.01%
250
-373
-60% -$17.9K
VAC icon
352
Marriott Vacations Worldwide
VAC
$4.16B
$10.8K ﹤0.01%
80
– –
IAU icon
353
iShares Gold Trust
IAU
$64.9B
$10.7K ﹤0.01%
285
– –
HWM icon
354
Howmet Aerospace
HWM
$115B
$10.6K ﹤0.01%
249
– –
LIN icon
355
Linde
LIN
$223B
$10.2K ﹤0.01%
29
– –
XJR icon
356
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$10.2K ﹤0.01%
300
– –
NEOG icon
357
Neogen
NEOG
$2.54B
$10K ﹤0.01%
540
-507
-48% -$9.53K
APH icon
358
Amphenol
APH
$206B
$9.97K ﹤0.01%
244
– –
EA
359
DELISTED
Electronic Arts
EA
$9.88K ﹤0.01%
82
-190
-70% -$22.3K
A icon
360
Agilent Technologies
A
$41.9B
$9.55K ﹤0.01%
69
– –
FCFS icon
361
FirstCash
FCFS
$9.31B
$9.54K ﹤0.01%
100
– –
WEC icon
362
WEC Energy
WEC
$36B
$9.48K ﹤0.01%
100
– –
ED icon
363
Consolidated Edison
ED
$40.2B
$9.47K ﹤0.01%
99
– –
ES icon
364
Eversource Energy
ES
$27.2B
$9.31K ﹤0.01%
119
– –
IWM icon
365
iShares Russell 2000 ETF
IWM
$82.9B
$9.28K ﹤0.01%
52
– –
REGN icon
366
Regeneron Pharmaceuticals
REGN
$82.7B
$9.04K ﹤0.01%
11
– –
BCE icon
367
BCE
BCE
$21.9B
$8.96K ﹤0.01%
200
– –
EMBC icon
368
Embecta
EMBC
$289M
$8.44K ﹤0.01%
300
– –
AQN icon
369
Algonquin Power & Utilities
AQN
$4.53B
$8.38K ﹤0.01%
1,000
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$38.5B
$7.61K ﹤0.01%
750
– –
GXO icon
371
GXO Logistics
GXO
$5.59B
$7.57K ﹤0.01%
150
– –
VOO icon
372
Vanguard S&P 500 ETF
VOO
$1.04T
$6.77K ﹤0.01%
18
– –
WOLF icon
373
Wolfspeed
WOLF
$1.65B
$6.5K ﹤0.01%
100
– –
ZBRA icon
374
Zebra Technologies
ZBRA
$17.8B
$6.36K ﹤0.01%
20
– –
CNC icon
375
Centene
CNC
$33.3B
$6.32K ﹤0.01%
100
– –
13 14
15
16 17

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SCM
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MCCP
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Compass Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.