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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$82.8B
$6.71K ﹤0.01%
25
– –
RIVN icon
352
Rivian
RIVN
$22.2B
$6.57K ﹤0.01%
600
– –
CRL icon
353
Charles River Laboratories
CRL
$13.4B
$6.5K ﹤0.01%
24
– –
DINO icon
354
HF Sinclair
DINO
$16.7B
$5.8K ﹤0.01%
96
– –
MTCH icon
355
Match Group
MTCH
$8.71B
$5.44K ﹤0.01%
150
– –
PHG icon
356
Philips
PHG
$26.7B
$5.4K ﹤0.01%
302
– –
SPOT icon
357
Spotify
SPOT
$105B
$4.75K ﹤0.01%
18
– –
HLN icon
358
Haleon
HLN
$42.7B
$3.86K ﹤0.01%
455
– –
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.67K ﹤0.01%
48
– –
F icon
360
Ford
F
$57.3B
$3.32K ﹤0.01%
250
– –
LILM
361
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3.12K ﹤0.01%
3,250
– –
VTRS icon
362
Viatris
VTRS
$18.6B
$2.66K ﹤0.01%
+223
New +$2.69K
NKTR icon
363
Nektar Therapeutics
NKTR
$2.47B
$1.87K ﹤0.01%
133
– –
ENVX icon
364
Enovix
ENVX
$958M
$1.57K ﹤0.01%
224
– –
HGTY icon
365
Hagerty
HGTY
$1.32B
$1.51K ﹤0.01%
165
– –
CZR icon
366
Caesars Entertainment
CZR
$6.06B
$1.44K ﹤0.01%
33
– –
CALY
367
Callaway Golf Company
CALY
$2.94B
$1.13K ﹤0.01%
70
– –
MCD icon
368
McDonald's
MCD
$193B
$1.13K ﹤0.01%
4
– –
FEN
369
DELISTED
First Trust Energy Income and Growth Fund
FEN
$822 ﹤0.01%
50
– –
ARKK icon
370
ARK Innovation ETF
ARKK
$6.42B
$808 ﹤0.01%
16
– –
WRK
371
DELISTED
WestRock Company
WRK
$544 ﹤0.01%
11
– –
TMQ
372
Trilogy Metals
TMQ
$646M
$500 ﹤0.01%
1,000
– –
VOD icon
373
Vodafone
VOD
$37.9B
$419 ﹤0.01%
47
– –
VNT icon
374
Vontier
VNT
$4.44B
$363 ﹤0.01%
8
– –
BRCC icon
375
BRC Inc
BRCC
$213M
$223 ﹤0.01%
52
– –
12 13 14
15
16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.