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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
351
Gartner
IT
$11.4B
$9.63K ﹤0.01%
19
– –
PHG icon
352
Philips
PHG
$26.7B
$9.13K ﹤0.01%
302
– –
NFE icon
353
New Fortress Energy
NFE
$92.6M
$9.09K ﹤0.01%
1,000
– –
USO icon
354
United States Oil Fund
USO
$1.79B
$8.74K ﹤0.01%
125
– –
ES icon
355
Eversource Energy
ES
$27.2B
$8.1K ﹤0.01%
119
– –
FTRE icon
356
Fortrea Holdings
FTRE
$1.66B
$8K ﹤0.01%
400
– –
GXO icon
357
GXO Logistics
GXO
$5.59B
$7.81K ﹤0.01%
150
– –
SOLV icon
358
Solventum
SOLV
$15.1B
$7.67K ﹤0.01%
110
– –
CNC icon
359
Centene
CNC
$33.3B
$7.53K ﹤0.01%
100
– –
SRE icon
360
Sempra
SRE
$56.5B
$7.53K ﹤0.01%
90
– –
KBR icon
361
KBR
KBR
$4.84B
$7.49K ﹤0.01%
+115
New +$7.49K
BCE icon
362
BCE
BCE
$21.9B
$6.96K ﹤0.01%
200
– –
RIVN icon
363
Rivian
RIVN
$22.2B
$6.73K ﹤0.01%
600
– –
PGNY icon
364
Progyny
PGNY
$2.02B
$6.7K ﹤0.01%
400
– –
SPOT icon
365
Spotify
SPOT
$105B
$6.63K ﹤0.01%
18
– –
LILM
366
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6.39K ﹤0.01%
8,250
– –
VAC icon
367
Marriott Vacations Worldwide
VAC
$4.16B
$5.88K ﹤0.01%
80
– –
MTCH icon
368
Match Group
MTCH
$8.71B
$5.68K ﹤0.01%
150
– –
HLN icon
369
Haleon
HLN
$42.7B
$4.81K ﹤0.01%
455
– –
VTRS icon
370
Viatris
VTRS
$18.6B
$4.77K ﹤0.01%
411
+2
+0.5% +$23
HAIN icon
371
Hain Celestial
HAIN
$52.4M
$4.75K ﹤0.01%
550
– –
WBD icon
372
Warner Bros
WBD
$70.2B
$4.74K ﹤0.01%
574
-6
-1% -$47
WH icon
373
Wyndham Hotels & Resorts
WH
$5.46B
$4.61K ﹤0.01%
59
– –
DINO icon
374
HF Sinclair
DINO
$16.7B
$4.28K ﹤0.01%
96
– –
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.98K ﹤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 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.