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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
351
Nutanix
NTNX
$18B
$9.77K ﹤0.01%
+140
New +$9.69K
MP icon
352
MP Materials
MP
$10.5B
$9.76K ﹤0.01%
+400
New +$9.29K
USO icon
353
United States Oil Fund
USO
$1.79B
$9.67K ﹤0.01%
125
– –
AFRM icon
354
Affirm
AFRM
$26.2B
$9.04K ﹤0.01%
+200
New +$11.8K
SNAP icon
355
Snap
SNAP
$9.15B
$8.71K ﹤0.01%
+1,000
New +$10.4K
SOLV icon
356
Solventum
SOLV
$15.1B
$8.37K ﹤0.01%
110
– –
IT icon
357
Gartner
IT
$11.4B
$7.98K ﹤0.01%
19
– –
BABA icon
358
Alibaba
BABA
$297B
$7.93K ﹤0.01%
+60
New +$6.92K
ONON icon
359
On Holding
ONON
$10.8B
$7.69K ﹤0.01%
175
– –
SOFI icon
360
SoFi Technologies
SOFI
$23.6B
$7.68K ﹤0.01%
+660
New +$9.51K
RIVN icon
361
Rivian
RIVN
$22.2B
$7.47K ﹤0.01%
600
– –
NU icon
362
Nu Holdings
NU
$73.6B
$7.42K ﹤0.01%
725
– –
ES icon
363
Eversource Energy
ES
$27.2B
$7.39K ﹤0.01%
119
– –
WRBY icon
364
Warby Parker
WRBY
$3.2B
$7.29K ﹤0.01%
+400
New +$9.54K
PHG icon
365
Philips
PHG
$26.7B
$7.09K ﹤0.01%
302
– –
REGN icon
366
Regeneron Pharmaceuticals
REGN
$82.7B
$6.98K ﹤0.01%
11
– –
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$6.83K ﹤0.01%
+64
New +$6.97K
PAYX icon
368
Paychex
PAYX
$43.4B
$6.79K ﹤0.01%
+44
New +$6.47K
CHTR icon
369
Charter Communications
CHTR
$18.4B
$6.63K ﹤0.01%
18
– –
IONQ icon
370
IonQ
IONQ
$18.7B
$6.62K ﹤0.01%
300
– –
SRE icon
371
Sempra
SRE
$56.5B
$6.42K ﹤0.01%
90
– –
P
372
Everpure Inc
P
$39.3B
$6.2K ﹤0.01%
+140
New +$8.45K
CNC icon
373
Centene
CNC
$33.3B
$6.07K ﹤0.01%
100
– –
GXO icon
374
GXO Logistics
GXO
$5.59B
$5.86K ﹤0.01%
150
– –
KBR icon
375
KBR
KBR
$4.84B
$5.73K ﹤0.01%
115
– –
13 14
15
16 17

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SCM
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PDIP
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AGC
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MCCP
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Compass Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.