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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
351
American Electric Power
AEP
$68.4B
$11K ﹤0.01%
125
– –
NFLX icon
352
Netflix
NFLX
$325B
$10.8K ﹤0.01%
160
– –
YUMC icon
353
Yum China
YUMC
$16.3B
$10.7K ﹤0.01%
348
– –
IWM icon
354
iShares Russell 2000 ETF
IWM
$82.9B
$10.6K ﹤0.01%
52
– –
FCFS icon
355
FirstCash
FCFS
$9.31B
$10.5K ﹤0.01%
100
– –
USO icon
356
United States Oil Fund
USO
$1.79B
$9.95K ﹤0.01%
125
– –
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$9.74K ﹤0.01%
+150
New +$9.71K
FTRE icon
358
Fortrea Holdings
FTRE
$1.66B
$9.34K ﹤0.01%
400
– –
K
359
DELISTED
Kellanova
K
$8.65K ﹤0.01%
150
– –
IT icon
360
Gartner
IT
$11.4B
$8.53K ﹤0.01%
19
– –
RIVN icon
361
Rivian
RIVN
$22.2B
$8.05K ﹤0.01%
600
– –
GXO icon
362
GXO Logistics
GXO
$5.59B
$7.58K ﹤0.01%
150
– –
PHG icon
363
Philips
PHG
$26.7B
$7.03K ﹤0.01%
302
– –
VAC icon
364
Marriott Vacations Worldwide
VAC
$4.16B
$6.99K ﹤0.01%
80
– –
SRE icon
365
Sempra
SRE
$56.5B
$6.85K ﹤0.01%
+90
New +$6.65K
ES icon
366
Eversource Energy
ES
$27.2B
$6.75K ﹤0.01%
119
– –
CNC icon
367
Centene
CNC
$33.3B
$6.63K ﹤0.01%
100
– –
LILM
368
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6.56K ﹤0.01%
8,250
+5,000
+154% +$4.69K
BCE icon
369
BCE
BCE
$21.9B
$6.48K ﹤0.01%
200
– –
ITW icon
370
Illinois Tool Works
ITW
$82.8B
$5.92K ﹤0.01%
25
– –
SOLV icon
371
Solventum
SOLV
$15.1B
$5.82K ﹤0.01%
+110
New +$6.68K
SPOT icon
372
Spotify
SPOT
$105B
$5.65K ﹤0.01%
18
– –
DINO icon
373
HF Sinclair
DINO
$16.7B
$5.12K ﹤0.01%
96
– –
MTCH icon
374
Match Group
MTCH
$8.71B
$4.56K ﹤0.01%
150
– –
WH icon
375
Wyndham Hotels & Resorts
WH
$5.46B
$4.37K ﹤0.01%
+59
New +$4.25K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.