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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$82.7B
$9.05K ﹤0.01%
11
– –
GXO icon
352
GXO Logistics
GXO
$5.59B
$8.8K ﹤0.01%
150
– –
ED icon
353
Consolidated Edison
ED
$40.2B
$8.47K ﹤0.01%
99
– –
BCE icon
354
BCE
BCE
$21.9B
$8.28K ﹤0.01%
217
+17
+9% +$714
WEC icon
355
WEC Energy
WEC
$36B
$8.05K ﹤0.01%
100
– –
VAC icon
356
Marriott Vacations Worldwide
VAC
$4.16B
$8.05K ﹤0.01%
80
– –
INTC icon
357
Intel
INTC
$517B
$7.75K ﹤0.01%
+218
New +$7.59K
A icon
358
Agilent Technologies
A
$41.9B
$7.72K ﹤0.01%
69
– –
VOO icon
359
Vanguard S&P 500 ETF
VOO
$1.04T
$7.07K ﹤0.01%
18
– –
ES icon
360
Eversource Energy
ES
$27.2B
$6.92K ﹤0.01%
119
– –
CNC icon
361
Centene
CNC
$33.3B
$6.89K ﹤0.01%
100
– –
IT icon
362
Gartner
IT
$11.4B
$6.53K ﹤0.01%
19
– –
DG icon
363
Dollar General
DG
$27.2B
$6.24K ﹤0.01%
59
– –
MTCH icon
364
Match Group
MTCH
$8.71B
$5.88K ﹤0.01%
150
– –
DINO icon
365
HF Sinclair
DINO
$16.7B
$5.47K ﹤0.01%
96
– –
PHG icon
366
Philips
PHG
$26.7B
$5.38K ﹤0.01%
302
– –
COHR icon
367
Coherent
COHR
$63.7B
$4.9K ﹤0.01%
150
– –
KEYS icon
368
Keysight
KEYS
$61.1B
$4.5K ﹤0.01%
34
– –
BAX icon
369
Baxter International
BAX
$13.8B
$4.38K ﹤0.01%
116
-482
-81% -$20.5K
WOLF icon
370
Wolfspeed
WOLF
$1.65B
$3.81K ﹤0.01%
100
– –
HLN icon
371
Haleon
HLN
$42.7B
$3.79K ﹤0.01%
+455
New +$3.79K
RGR icon
372
Sturm, Ruger & Co
RGR
$602M
$3.75K ﹤0.01%
+72
New +$3.78K
MRNA icon
373
Moderna
MRNA
$25.3B
$3.62K ﹤0.01%
+35
New +$3.9K
PANW icon
374
Palo Alto Networks
PANW
$313B
$3.52K ﹤0.01%
30
– –
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.3K ﹤0.01%
48
– –
13 14
15
16 17

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UFF
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KI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.