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CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Viatris
VTRS
$22.8B
| $4.8K | ﹤0.01% |
+271
| New | +$4.58K |
2026 Q3
0 quarters
|
|
377
Pinterest
PINS
$10.9B
| $4.72K | ﹤0.01% |
+250
| New | +$5.47K |
2026 Q3
0 quarters
|
|
378
Paychex
PAYX
$41.7B
| $4.33K | ﹤0.01% |
+44
| New | +$5.09K |
2026 Q3
0 quarters
|
|
379
Wyndham Hotels & Resorts
WH
$5.74B
| $4.24K | ﹤0.01% |
+59
| New | +$4.37K |
2026 Q3
0 quarters
|
|
380
Global X Copper Miners ETF NEW
COPX
$6.27B
| $4.24K | ﹤0.01% |
+50
| New | +$4.23K |
2026 Q3
0 quarters
|
|
381
GFL Environmental
GFL
$20.2B
| $4.18K | ﹤0.01% |
+100
| New | +$4.11K |
2026 Q3
0 quarters
|
|
382
Haleon
HLN
$40.2B
| $4.1K | ﹤0.01% |
+455
| New | +$4.42K |
2026 Q3
0 quarters
|
|
383
BCE
BCE
$20.2B
| $4.07K | ﹤0.01% |
+200
| New | +$4.47K |
2026 Q3
0 quarters
|
|
384
Amneal Pharmaceuticals
AMRX
$7.01B
| $4.03K | ﹤0.01% |
+200
| New | +$3.6K |
2026 Q3
0 quarters
|
|
385
Travel + Leisure Co
TNL
$4.54B
| $3.65K | ﹤0.01% |
+59
| New | +$4.2K |
2026 Q3
0 quarters
|
|
386
Ondas Inc
ONDS
$3.1B
| $3.48K | ﹤0.01% |
+475
| New | +$3.74K |
2026 Q3
0 quarters
|
|
387
Coca-Cola
KO
$412B
| $3.36K | ﹤0.01% |
+39
| New | +$3.38K |
2026 Q3
0 quarters
|
|
388
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $3.15K | ﹤0.01% |
+177
| New | +$3.37K |
2026 Q3
0 quarters
|
|
389
Trilogy Metals
TMQ
$390M
| $3.1K | ﹤0.01% |
+1,000
| New | +$3.37K |
2026 Q3
0 quarters
|
|
390
Avis
CAR
$4.2B
| $3.09K | ﹤0.01% |
+29
| New | +$4.06K |
2026 Q3
0 quarters
|
|
391
Ford
F
$49.7B
| $3.02K | ﹤0.01% |
+250
| New | +$3.47K |
2026 Q3
0 quarters
|
|
392
Dow Inc
DOW
$22.7B
| $2.75K | ﹤0.01% |
+100
| New | +$2.98K |
2026 Q3
0 quarters
|
|
393
Applovin
APP
$130B
| $2.61K | ﹤0.01% |
+9
| New | +$3.31K |
2026 Q3
0 quarters
|
|
394
Golub Capital BDC
GBDC
$3.31B
| $2.53K | ﹤0.01% |
+200
| New | +$2.58K |
2026 Q3
0 quarters
|
|
395
Varonis Systems
VRNS
$5.63B
| $2.52K | ﹤0.01% |
+53
| New | +$2.38K |
2026 Q3
0 quarters
|
|
396
Charter Communications
CHTR
$13.5B
| $2K | ﹤0.01% |
+18
| New | +$2.51K |
2026 Q3
0 quarters
|
|
397
Twilio
TWLO
$31.3B
| $1.76K | ﹤0.01% |
+6
| New | +$1.37K |
2026 Q3
0 quarters
|
|
398
Barings BDC
BBDC
$905M
| $1.72K | ﹤0.01% |
+200
| New | +$1.76K |
2026 Q3
0 quarters
|
|
399
Zoetis
ZTS
$32.3B
| $1.4K | ﹤0.01% |
+20
| New | +$1.5K |
2026 Q3
0 quarters
|
|
400
Palantir
PLTR
$386B
| $1.31K | ﹤0.01% |
+7
| New | +$1.12K |
2026 Q3
0 quarters
|
|
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Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.