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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
376
PJT Partners
PJT
$4.46B
$189 ﹤0.01%
2
– –
BKAG icon
377
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-4,690
Closed -$199K
CLF icon
378
Cleveland-Cliffs
CLF
$6.79B
– –
-5,000
Closed -$102K
ENR icon
379
Energizer
ENR
$1.56B
– –
-647
Closed -$20.5K
HBI
380
DELISTED
Hanesbrands
HBI
– –
-289
Closed -$1.29K
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-500
Closed -$61.5K
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-133
Closed -$6.97K
MSOS icon
383
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-4,200
Closed -$29.4K
RGR icon
384
Sturm, Ruger & Co
RGR
$602M
– –
-72
Closed -$3.27K
FLG
385
Flagstar Bank National Association
FLG
$5.92B
– –
-667
Closed -$20.5K
ORTX
386
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-9
Closed -$149
12 13 14 15
16

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Compass Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.