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CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Trustco Bank Corp NY
TRST
$976M
| $1.09K | ﹤0.01% |
+20
| New | +$1.13K |
2026 Q3
0 quarters
|
|
402
Callaway Golf Company
CALY
$3B
| $987 | ﹤0.01% |
+70
| New | +$1.17K |
2026 Q3
0 quarters
|
|
403
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $937 | ﹤0.01% |
+44
| New | +$984 |
2026 Q3
0 quarters
|
|
404
Geron
GERN
$638M
| $861 | ﹤0.01% |
+700
| New | +$1K |
2026 Q3
0 quarters
|
|
405
Vodafone
VOD
$36.1B
| $760 | ﹤0.01% |
+47
| New | +$747 |
2026 Q3
0 quarters
|
|
406
Hain Celestial
HAIN
$13.6M
| $744 | ﹤0.01% |
+1,525
| New | +$910 |
2026 Q3
0 quarters
|
|
407
Reddit
RDDT
$18.4B
| $570 | ﹤0.01% |
+4
| New | +$661 |
2026 Q3
0 quarters
|
|
408
GE HealthCare
GEHC
$37.2B
| $523 | ﹤0.01% |
+8
| New | +$541 |
2026 Q3
0 quarters
|
|
409
C3.ai
AI
$1.88B
| $462 | ﹤0.01% |
+42
| New | +$415 |
2026 Q3
0 quarters
|
|
410
Wabtec
WAB
$47.6B
| $288 | ﹤0.01% |
+1
| New | +$284 |
2026 Q3
0 quarters
|
|
411
PJT Partners
PJT
$3.8B
| $286 | ﹤0.01% |
+2
| New | +$333 |
2026 Q3
0 quarters
|
|
412
Vontier
VNT
$5.61B
| $252 | ﹤0.01% |
+8
| New | +$254 |
2026 Q3
0 quarters
|
|
413
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $236 | ﹤0.01% |
+42
| New | +$268 |
2026 Q3
0 quarters
|
|
414
Amentum Holdings
AMTM
$5.2B
| $236 | ﹤0.01% |
+13
| New | +$272 |
2026 Q3
0 quarters
|
|
415
Tapestry
TPR
$26.1B
| $231 | ﹤0.01% |
+2
| New | +$267 |
2026 Q3
0 quarters
|
|
416
Schwab US TIPS ETF
SCHP
$17.4B
| $26 | ﹤0.01% |
+1
| New | +$26 |
2026 Q3
0 quarters
|
|
417
Cabaletta Bio
CABA
$280M
| $18 | ﹤0.01% |
+9
| New | +$25 |
2026 Q3
0 quarters
|
|
418
Fidelity National Information Services
FIS
$14.8B
| – | – |
-20,986
| Closed | -$816K | – |
|
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Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.