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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
+6.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
-$325K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
3
SPR
Spirit AeroSystems
SPR
+$859K
4
SMG icon
ScottsMiracle-Gro
SMG
+$768K
5
DHR icon
Danaher
DHR
+$701K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.67M
2
TRV icon
Travelers Companies
TRV
+$2.09M
3
TGT icon
Target
TGT
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.03M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
351
BCE
BCE
$21.9B
$9.12K ﹤0.01%
200
– –
ED icon
352
Consolidated Edison
ED
$40.2B
$8.95K ﹤0.01%
99
– –
XPO icon
353
XPO
XPO
$24.7B
$8.85K ﹤0.01%
150
– –
WEC icon
354
WEC Energy
WEC
$36B
$8.82K ﹤0.01%
100
– –
ES icon
355
Eversource Energy
ES
$27.2B
$8.44K ﹤0.01%
119
– –
RIVN icon
356
Rivian
RIVN
$22.2B
$8.33K ﹤0.01%
+500
New +$6.99K
A icon
357
Agilent Technologies
A
$41.9B
$8.3K ﹤0.01%
69
– –
REGN icon
358
Regeneron Pharmaceuticals
REGN
$82.7B
$7.9K ﹤0.01%
11
– –
COHR icon
359
Coherent
COHR
$63.7B
$7.65K ﹤0.01%
150
– –
F icon
360
Ford
F
$57.3B
$7.57K ﹤0.01%
500
– –
VOO icon
361
Vanguard S&P 500 ETF
VOO
$1.04T
$7.33K ﹤0.01%
18
– –
CNC icon
362
Centene
CNC
$33.3B
$6.75K ﹤0.01%
100
– –
IT icon
363
Gartner
IT
$11.4B
$6.66K ﹤0.01%
19
– –
EMBC icon
364
Embecta
EMBC
$289M
$6.48K ﹤0.01%
300
– –
TSLA icon
365
Tesla
TSLA
$1.35T
$6.28K ﹤0.01%
24
– –
MTCH icon
366
Match Group
MTCH
$8.71B
$6.28K ﹤0.01%
150
– –
SBRA icon
367
Sabra Healthcare REIT
SBRA
$5.19B
$5.88K ﹤0.01%
500
– –
PHG icon
368
Philips
PHG
$26.7B
$5.86K ﹤0.01%
302
– –
KEYS icon
369
Keysight
KEYS
$61.1B
$5.69K ﹤0.01%
34
– –
WOLF icon
370
Wolfspeed
WOLF
$1.65B
$5.56K ﹤0.01%
100
– –
PARA
371
DELISTED
Paramount Global Class B
PARA
$4.77K ﹤0.01%
300
-9,796
-97% -$177K
DINO icon
372
HF Sinclair
DINO
$16.7B
$4.28K ﹤0.01%
96
– –
PANW icon
373
Palo Alto Networks
PANW
$313B
$3.83K ﹤0.01%
30
– –
FUN icon
374
Cedar Fair
FUN
$1.68B
$3.8K ﹤0.01%
95
– –
UPWK icon
375
Upwork
UPWK
$1.06B
$3.74K ﹤0.01%
400
– –
13 14
15
16 17

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UFF
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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 2023 Portfolio in Review

As of Q2 2023, Compass Wealth Management held 435 positions worth $331M, up 5.2% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q2 2023 filing shows 21 new, 43 increased, 108 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M. The largest sale was RTX Corp, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Wealth Management's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M.
  • Compass Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $919K increase.
  • Compass Wealth Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $1.03M.
  • Compass Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $4.67M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $331M portfolio in Q2 2023.
  • Compass Wealth Management opened 21 new positions and closed 30 in Q2 2023.
  • Compass Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $331M.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.