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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
401
iShares Gold Trust
IAU
$64.9B
– –
-285
Closed -$10.4K
INO icon
402
Inovio Pharmaceuticals
INO
$113M
– –
-14
Closed -$76
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-600
Closed -$94.7K
JBLU icon
404
JetBlue
JBLU
$2.13B
– –
-5,400
Closed -$47.8K
PARA
405
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$4.77K
PLUG icon
406
Plug Power
PLUG
$3.24B
– –
-30
Closed -$312
POST icon
407
Post Holdings
POST
$3.67B
– –
-40
Closed -$3.47K
QSR icon
408
Restaurant Brands International
QSR
$27.1B
– –
-1,255
Closed -$97.3K
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-545
Closed -$23.5K
STLA icon
410
Stellantis
STLA
$20.2B
– –
-1,500
Closed -$26.3K
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-3,411
Closed -$157K
TPIC
412
DELISTED
TPI Composites
TPIC
– –
-6,950
Closed -$72.1K
TRNO icon
413
Terreno Realty
TRNO
$7.43B
– –
-225
Closed -$13.5K
TSLA icon
414
Tesla
TSLA
$1.35T
– –
-24
Closed -$6.28K
UGI icon
415
UGI
UGI
$7.59B
– –
-73
Closed -$1.97K
UPWK icon
416
Upwork
UPWK
$1.06B
– –
-400
Closed -$3.74K
ZBRA icon
417
Zebra Technologies
ZBRA
$17.8B
– –
-40
Closed -$11.8K
DJT icon
418
Trump Media & Technology Group
DJT
$2.3B
– –
-105
Closed -$1.32K
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,900
Closed -$173K
13 14 15 16
17

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Compass Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.