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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
376
Warner Bros
WBD
$70.2B
$5.39K ﹤0.01%
502
– –
WH icon
377
Wyndham Hotels & Resorts
WH
$5.46B
$5.34K ﹤0.01%
59
– –
VAC icon
378
Marriott Vacations Worldwide
VAC
$4.16B
$5.14K ﹤0.01%
80
– –
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.98K ﹤0.01%
+55
New +$4.98K
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$4.97K ﹤0.01%
+212
New +$5.4K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.93K ﹤0.01%
+101
New +$4.94K
HLN icon
382
Haleon
HLN
$42.7B
$4.68K ﹤0.01%
455
– –
MTCH icon
383
Match Group
MTCH
$8.71B
$4.68K ﹤0.01%
150
– –
BCE icon
384
BCE
BCE
$21.9B
$4.59K ﹤0.01%
200
– –
SCHF icon
385
Schwab International Equity ETF
SCHF
$69.4B
$4.31K ﹤0.01%
+218
New +$4.28K
BTCO icon
386
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$4.11K ﹤0.01%
50
– –
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.92K ﹤0.01%
48
– –
VTRS icon
388
Viatris
VTRS
$18.6B
$3.62K ﹤0.01%
415
+2
+0.5% +$21
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17K ﹤0.01%
+32
New +$3.13K
GBDC icon
390
Golub Capital BDC
GBDC
$3.44B
$3.03K ﹤0.01%
200
– –
FTRE icon
391
Fortrea Holdings
FTRE
$1.66B
$3.02K ﹤0.01%
400
– –
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
+29
New +$2.96K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.9K ﹤0.01%
+64
New +$2.88K
TNL icon
394
Travel + Leisure Co
TNL
$4.63B
$2.73K ﹤0.01%
59
– –
IVLU icon
395
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.55K ﹤0.01%
+84
New +$2.45K
F icon
396
Ford
F
$57.3B
$2.51K ﹤0.01%
250
– –
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.34K ﹤0.01%
+30
New +$2.24K
IMTM icon
398
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2.32K ﹤0.01%
+58
New +$2.29K
IQLT icon
399
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.3K ﹤0.01%
+58
New +$2.29K
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$108B
$2.24K ﹤0.01%
+80
New +$2.23K
14 15
16
17 18

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.