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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
UFOX
401
Defiance Space and Connective Tech ETF
UFOX
$923M
$2.21K ﹤0.01%
+52
New +$2.47K
CAR icon
402
Avis
CAR
$4.87B
$2.2K ﹤0.01%
29
– –
SMMV icon
403
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$2.2K ﹤0.01%
+53
New +$2.21K
JPST icon
404
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.18K ﹤0.01%
+43
New +$2.17K
FCPT icon
405
Four Corners Property Trust
FCPT
$2.77B
$2.12K ﹤0.01%
74
– –
AI icon
406
C3.ai
AI
$1.54B
$2.1K ﹤0.01%
+100
New +$2.84K
TTWO icon
407
Take-Two Interactive
TTWO
$46.2B
$2.07K ﹤0.01%
10
-1,395
-99% -$279K
BBDC icon
408
Barings BDC
BBDC
$975M
$1.91K ﹤0.01%
200
– –
AMRX icon
409
Amneal Pharmaceuticals
AMRX
$6.32B
$1.68K ﹤0.01%
200
– –
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.63K ﹤0.01%
+59
New +$1.61K
TMQ
411
Trilogy Metals
TMQ
$646M
$1.55K ﹤0.01%
1,000
– –
WOOF icon
412
Petco
WOOF
$805M
$1.52K ﹤0.01%
+500
New +$1.57K
NKTR icon
413
Nektar Therapeutics
NKTR
$2.47B
$1.36K ﹤0.01%
133
– –
VBR icon
414
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.3K ﹤0.01%
+7
New +$1.38K
INTC icon
415
Intel
INTC
$517B
$1.29K ﹤0.01%
57
– –
MCD icon
416
McDonald's
MCD
$193B
$1.25K ﹤0.01%
4
– –
GE icon
417
GE Aerospace
GE
$382B
$1.2K ﹤0.01%
+6
New +$1.18K
GERN icon
418
Geron
GERN
$943M
$1.11K ﹤0.01%
700
– –
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$918 ﹤0.01%
+17
New +$915
GBIL icon
420
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$902 ﹤0.01%
+9
New +$900
EIPI
421
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$893 ﹤0.01%
44
– –
ARKK icon
422
ARK Innovation ETF
ARKK
$6.42B
$768 ﹤0.01%
16
– –
CALY
423
Callaway Golf Company
CALY
$2.94B
$462 ﹤0.01%
70
– –
VOD icon
424
Vodafone
VOD
$37.9B
$441 ﹤0.01%
47
– –
GEV icon
425
GE Vernova
GEV
$283B
$306 ﹤0.01%
+1
New +$349
14 15 16
17
18

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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 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.