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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
376
Viatris
VTRS
$18.6B
$4.35K ﹤0.01%
409
+186
+83% +$2.06K
WBD icon
377
Warner Bros
WBD
$70.2B
$4.32K ﹤0.01%
580
-408
-41% -$3.27K
HAIN icon
378
Hain Celestial
HAIN
$52.4M
$3.8K ﹤0.01%
550
-600
-52% -$4.12K
HLN icon
379
Haleon
HLN
$42.7B
$3.76K ﹤0.01%
455
– –
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.68K ﹤0.01%
48
– –
F icon
381
Ford
F
$57.3B
$3.13K ﹤0.01%
250
– –
CAR icon
382
Avis
CAR
$4.87B
$3.03K ﹤0.01%
+29
New +$3.25K
TNL icon
383
Travel + Leisure Co
TNL
$4.63B
$2.65K ﹤0.01%
+59
New +$2.65K
NKTR icon
384
Nektar Therapeutics
NKTR
$2.47B
$2.48K ﹤0.01%
133
– –
HGTY icon
385
Hagerty
HGTY
$1.32B
$1.72K ﹤0.01%
165
– –
AMRX icon
386
Amneal Pharmaceuticals
AMRX
$6.32B
$1.27K ﹤0.01%
+200
New +$1.27K
AAL icon
387
American Airlines Group
AAL
$9.82B
$1.18K ﹤0.01%
+104
New +$1.37K
CALY
388
Callaway Golf Company
CALY
$2.94B
$1.07K ﹤0.01%
70
– –
MCD icon
389
McDonald's
MCD
$193B
$1.02K ﹤0.01%
4
– –
ARKK icon
390
ARK Innovation ETF
ARKK
$6.42B
$709 ﹤0.01%
16
– –
WRK
391
DELISTED
WestRock Company
WRK
$553 ﹤0.01%
11
– –
TMQ
392
Trilogy Metals
TMQ
$646M
$509 ﹤0.01%
1,000
– –
VOD icon
393
Vodafone
VOD
$37.9B
$417 ﹤0.01%
47
– –
OGN icon
394
Organon & Co
OGN
$3.6B
$332 ﹤0.01%
+16
New +$318
BRCC icon
395
BRC Inc
BRCC
$213M
$319 ﹤0.01%
52
– –
VNT icon
396
Vontier
VNT
$4.44B
$306 ﹤0.01%
8
– –
PJT icon
397
PJT Partners
PJT
$4.46B
$216 ﹤0.01%
2
– –
LUMN icon
398
Lumen
LUMN
$6.93B
$47 ﹤0.01%
+42
New +$53
BXMX
399
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-907
Closed -$12K
CZR icon
400
Caesars Entertainment
CZR
$6.06B
– –
-33
Closed -$1.44K
13 14 15
16
17

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

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

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.