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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$82.7B
$7.84K ﹤0.01%
11
– –
NU icon
352
Nu Holdings
NU
$73.6B
$7.51K ﹤0.01%
+725
New +$9.64K
FTRE icon
353
Fortrea Holdings
FTRE
$1.66B
$7.46K ﹤0.01%
400
– –
SOLV icon
354
Solventum
SOLV
$15.1B
$7.27K ﹤0.01%
110
– –
VAC icon
355
Marriott Vacations Worldwide
VAC
$4.16B
$7.18K ﹤0.01%
80
– –
PHG icon
356
Philips
PHG
$26.7B
$7.07K ﹤0.01%
302
– –
ES icon
357
Eversource Energy
ES
$27.2B
$6.83K ﹤0.01%
119
– –
KBR icon
358
KBR
KBR
$4.84B
$6.66K ﹤0.01%
115
– –
GXO icon
359
GXO Logistics
GXO
$5.59B
$6.53K ﹤0.01%
150
– –
CHTR icon
360
Charter Communications
CHTR
$18.4B
$6.17K ﹤0.01%
18
-60
-77% -$21.7K
CNC icon
361
Centene
CNC
$33.3B
$6.06K ﹤0.01%
100
– –
WH icon
362
Wyndham Hotels & Resorts
WH
$5.46B
$5.95K ﹤0.01%
59
– –
WBD icon
363
Warner Bros
WBD
$70.2B
$5.31K ﹤0.01%
502
-72
-13% -$669
VTRS icon
364
Viatris
VTRS
$18.6B
$5.14K ﹤0.01%
413
+2
+0.5% +$25
MTCH icon
365
Match Group
MTCH
$8.71B
$4.91K ﹤0.01%
150
– –
BTCO icon
366
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$4.67K ﹤0.01%
+50
New +$4.14K
BCE icon
367
BCE
BCE
$21.9B
$4.63K ﹤0.01%
200
– –
HLN icon
368
Haleon
HLN
$42.7B
$4.34K ﹤0.01%
455
– –
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.77K ﹤0.01%
48
– –
DINO icon
370
HF Sinclair
DINO
$16.7B
$3.37K ﹤0.01%
96
– –
GBDC icon
371
Golub Capital BDC
GBDC
$3.44B
$3.03K ﹤0.01%
+200
New +$3.05K
TNL icon
372
Travel + Leisure Co
TNL
$4.63B
$2.98K ﹤0.01%
59
– –
GERN icon
373
Geron
GERN
$943M
$2.48K ﹤0.01%
700
– –
F icon
374
Ford
F
$57.3B
$2.48K ﹤0.01%
250
– –
CAR icon
375
Avis
CAR
$4.87B
$2.34K ﹤0.01%
29
– –
13 14
15
16 17

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MCCP
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Compass Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.