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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$57.3B
$3.1K ﹤0.01%
250
-250
-50% -$3.25K
ODD icon
377
ODDITY Tech
ODD
$605M
$2.83K ﹤0.01%
+100
New +$4.23K
ENVX icon
378
Enovix
ENVX
$958M
$2.46K ﹤0.01%
224
– –
CELL
379
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.24K ﹤0.01%
2,242
– –
CZR icon
380
Caesars Entertainment
CZR
$6.06B
$1.53K ﹤0.01%
33
– –
HGTY icon
381
Hagerty
HGTY
$1.32B
$1.35K ﹤0.01%
165
– –
NKTR icon
382
Nektar Therapeutics
NKTR
$2.47B
$1.19K ﹤0.01%
133
– –
AAL icon
383
American Airlines Group
AAL
$9.82B
$1.18K ﹤0.01%
+92
New +$1.43K
MCD icon
384
McDonald's
MCD
$193B
$1.05K ﹤0.01%
4
-165
-98% -$47.1K
BFLY icon
385
Butterfly Network
BFLY
$2.35B
$590 ﹤0.01%
500
– –
LILM
386
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$535 ﹤0.01%
750
– –
TMQ
387
Trilogy Metals
TMQ
$646M
$490 ﹤0.01%
+1,000
New +$508
VOD icon
388
Vodafone
VOD
$37.9B
$446 ﹤0.01%
+47
New +$445
WRK
389
DELISTED
WestRock Company
WRK
$394 ﹤0.01%
11
– –
VNT icon
390
Vontier
VNT
$4.44B
$248 ﹤0.01%
8
– –
STK
391
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$245 ﹤0.01%
9
– –
BRCC icon
392
BRC Inc
BRCC
$213M
$187 ﹤0.01%
52
– –
PJT icon
393
PJT Partners
PJT
$4.46B
$159 ﹤0.01%
2
– –
WW
394
DELISTED
WW International
WW
$144 ﹤0.01%
+13
New +$128
BC icon
395
Brunswick
BC
$5.36B
– –
-1
Closed -$87
BMBL icon
396
Bumble
BMBL
$358M
– –
-14
Closed -$235
CYH icon
397
Community Health Systems
CYH
$423M
– –
-7,729
Closed -$34K
EA
398
DELISTED
Electronic Arts
EA
– –
-1
Closed -$130
EMBC icon
399
Embecta
EMBC
$289M
– –
-300
Closed -$6.48K
FUN icon
400
Cedar Fair
FUN
$1.68B
– –
-95
Closed -$3.8K
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 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.