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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$57.3B
$6.3K ﹤0.01%
500
– –
IT icon
377
Gartner
IT
$11.4B
$6.19K ﹤0.01%
19
– –
VTS icon
378
Vitesse Energy
VTS
$683M
$5.79K ﹤0.01%
+304
New +$5.24K
MTCH icon
379
Match Group
MTCH
$8.71B
$5.76K ﹤0.01%
150
– –
SBRA icon
380
Sabra Healthcare REIT
SBRA
$5.19B
$5.75K ﹤0.01%
500
– –
COHR icon
381
Coherent
COHR
$63.7B
$5.71K ﹤0.01%
150
– –
KEYS icon
382
Keysight
KEYS
$61.1B
$5.49K ﹤0.01%
34
– –
TSLA icon
383
Tesla
TSLA
$1.35T
$4.98K ﹤0.01%
24
-6
-20% -$1.05K
XPO icon
384
XPO
XPO
$24.7B
$4.79K ﹤0.01%
150
– –
PHG icon
385
Philips
PHG
$26.7B
$4.75K ﹤0.01%
302
– –
DINO icon
386
HF Sinclair
DINO
$16.7B
$4.64K ﹤0.01%
96
– –
UPWK icon
387
Upwork
UPWK
$1.06B
$4.53K ﹤0.01%
400
– –
RBLX icon
388
Roblox
RBLX
$27.3B
$4.5K ﹤0.01%
100
– –
AZN icon
389
AstraZeneca
AZN
$243B
$4.44K ﹤0.01%
32
– –
FUN icon
390
Cedar Fair
FUN
$1.68B
$4.34K ﹤0.01%
95
– –
SJT
391
San Juan Basin Royalty Trust
SJT
$131M
$3.68K ﹤0.01%
350
– –
POST icon
392
Post Holdings
POST
$3.67B
$3.6K ﹤0.01%
40
– –
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.59K ﹤0.01%
48
– –
PANW icon
394
Palo Alto Networks
PANW
$313B
$3K ﹤0.01%
30
– –
CELL
395
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.6K ﹤0.01%
+2,242
New +$4.1K
UGI icon
396
UGI
UGI
$7.59B
$2.54K ﹤0.01%
73
– –
HAL icon
397
Halliburton
HAL
$28.7B
$1.68K ﹤0.01%
53
– –
CZR icon
398
Caesars Entertainment
CZR
$6.06B
$1.61K ﹤0.01%
33
– –
DJT icon
399
Trump Media & Technology Group
DJT
$2.3B
$1.48K ﹤0.01%
105
– –
HGTY icon
400
Hagerty
HGTY
$1.32B
$1.44K ﹤0.01%
165
– –
13 14 15
16
17

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.