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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
401
Nektar Therapeutics
NKTR
$2.47B
$1.41K ﹤0.01%
133
– –
BFLY icon
402
Butterfly Network
BFLY
$2.35B
$940 ﹤0.01%
500
– –
ALLY icon
403
Ally Financial
ALLY
$13.7B
$510 ﹤0.01%
20
– –
LILM
404
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$488 ﹤0.01%
750
– –
PLUG icon
405
Plug Power
PLUG
$3.24B
$352 ﹤0.01%
+30
New +$429
WRK
406
DELISTED
WestRock Company
WRK
$336 ﹤0.01%
11
– –
BMBL icon
407
Bumble
BMBL
$358M
$274 ﹤0.01%
14
– –
BRCC icon
408
BRC Inc
BRCC
$213M
$268 ﹤0.01%
52
– –
STK
409
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$251 ﹤0.01%
+9
New +$236
VNT icon
410
Vontier
VNT
$4.44B
$219 ﹤0.01%
8
-500
-98% -$12.1K
BIDU icon
411
Baidu
BIDU
$35.2B
$151 ﹤0.01%
1
– –
PJT icon
412
PJT Partners
PJT
$4.46B
$145 ﹤0.01%
2
– –
INO icon
413
Inovio Pharmaceuticals
INO
$113M
$140 ﹤0.01%
14
– –
BC icon
414
Brunswick
BC
$5.36B
$82 ﹤0.01%
1
– –
ALC icon
415
Alcon
ALC
$35.9B
– –
-100
Closed -$6.83K
FHN icon
416
First Horizon
FHN
$12.4B
– –
-2,000
Closed -$49K
HPE icon
417
Hewlett Packard
HPE
$77.7B
– –
-1,300
Closed -$20.7K
RMD icon
418
ResMed
RMD
$32.6B
– –
-123
Closed -$25.6K
ROP icon
419
Roper Technologies
ROP
$39.5B
– –
-70
Closed -$30.2K
RSG icon
420
Republic Services
RSG
$65.7B
– –
-49
Closed -$6.32K
URBN icon
421
Urban Outfitters
URBN
$6.66B
– –
-500
Closed -$11.9K
WDS icon
422
Woodside Energy
WDS
$44B
– –
-165
Closed -$4K
WTW icon
423
Willis Towers Watson
WTW
$30.8B
– –
-85
Closed -$20.8K
ISO
424
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-3,665
Closed -$5.68K
STOR
425
DELISTED
STORE Capital Corporation
STOR
– –
-1,225
Closed -$39.3K
13 14 15 16
17

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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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MCCP
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Compass Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.