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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
376
Geron
GERN
$943M
$3.18K ﹤0.01%
+700
New +$3.18K
TNL icon
377
Travel + Leisure Co
TNL
$4.63B
$2.72K ﹤0.01%
59
– –
F icon
378
Ford
F
$57.3B
$2.64K ﹤0.01%
250
– –
NKTR icon
379
Nektar Therapeutics
NKTR
$2.47B
$2.6K ﹤0.01%
133
– –
CAR icon
380
Avis
CAR
$4.87B
$2.54K ﹤0.01%
29
– –
HGTY icon
381
Hagerty
HGTY
$1.32B
$1.68K ﹤0.01%
165
– –
AMRX icon
382
Amneal Pharmaceuticals
AMRX
$6.32B
$1.66K ﹤0.01%
200
– –
MCD icon
383
McDonald's
MCD
$193B
$1.22K ﹤0.01%
4
– –
AAL icon
384
American Airlines Group
AAL
$9.82B
$1.17K ﹤0.01%
104
– –
EIPI
385
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$852 ﹤0.01%
+44
New +$838
CALY
386
Callaway Golf Company
CALY
$2.94B
$769 ﹤0.01%
70
– –
ARKK icon
387
ARK Innovation ETF
ARKK
$6.42B
$767 ﹤0.01%
16
– –
SW
388
Smurfit Westrock
SW
$25.8B
$544 ﹤0.01%
+11
New +$500
TMQ
389
Trilogy Metals
TMQ
$646M
$499 ﹤0.01%
1,000
– –
VOD icon
390
Vodafone
VOD
$37.9B
$471 ﹤0.01%
47
– –
OGN icon
391
Organon & Co
OGN
$3.6B
$307 ﹤0.01%
16
– –
LUMN icon
392
Lumen
LUMN
$6.93B
$299 ﹤0.01%
42
– –
VNT icon
393
Vontier
VNT
$4.44B
$270 ﹤0.01%
8
– –
PJT icon
394
PJT Partners
PJT
$4.46B
$267 ﹤0.01%
2
– –
BRCC icon
395
BRC Inc
BRCC
$213M
$178 ﹤0.01%
52
– –
BKIE icon
396
BNY Mellon International Equity ETF
BKIE
$1.35B
– –
-3,534
Closed -$87.7K
BST icon
397
BlackRock Science and Technology Trust
BST
$1.73B
– –
-1,000
Closed -$37.7K
CBRL icon
398
Cracker Barrel
CBRL
$1.29B
– –
-300
Closed -$12.6K
EW icon
399
Edwards Lifesciences
EW
$52.8B
– –
-264
Closed -$24.4K
IAU icon
400
iShares Gold Trust
IAU
$64.9B
– –
-415
Closed -$18.2K
13 14 15
16
17

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UFF
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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 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.