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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
(-5.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.35M |
| 2 |
Entegris
ENTG
|
+$1.86M |
| 3 |
Danaher
DHR
|
+$1.29M |
| 4 |
Constellation Brands
STZ
|
+$1.17M |
| 5 |
Coty
COTY
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.29M |
| 2 |
Citigroup
C
|
+$3.23M |
| 3 |
Ulta Beauty
ULTA
|
+$1.22M |
| 4 |
Williams Companies
WMB
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PJT Partners
PJT
$4.46B
| $276 | ﹤0.01% |
2
| – | – |
|
427
Tilray
TLRY
$636M
| $276 | ﹤0.01% |
+42
| New | +$389 |
|
428
Vontier
VNT
$4.44B
| $263 | ﹤0.01% |
8
| – | – |
|
429
Organon & Co
OGN
$3.6B
| $239 | ﹤0.01% |
16
| – | – |
|
430
Lumen
LUMN
$6.93B
| $165 | ﹤0.01% |
42
| – | – |
|
431
GE HealthCare
GEHC
$33.3B
| $162 | ﹤0.01% |
+2
| New | +$172 |
|
432
BRC Inc
BRCC
$213M
| $109 | ﹤0.01% |
52
| – | – |
|
433
Hain Celestial
HAIN
$52.4M
| $104 | ﹤0.01% |
25
-25
| -50% | -$112 |
|
434
Akamai
AKAM
$18B
| – | – |
-250
| Closed | -$23.9K |
|
435
CDW
CDW
$17.4B
| – | – |
-643
| Closed | -$112K |
|
436
Coherent
COHR
$63.7B
| – | – |
-740
| Closed | -$70.1K |
|
437
Carpenter Technology
CRS
$27.1B
| – | – |
-1,400
| Closed | -$238K |
|
438
HF Sinclair
DINO
$16.7B
| – | – |
-96
| Closed | -$3.37K |
|
439
Jefferies Financial Group
JEF
$12.7B
| – | – |
-2,700
| Closed | -$212K |
|
440
Microchip Technology
MCHP
$43B
| – | – |
-6
| Closed | -$345 |
|
441
Magna International
MGA
$18.8B
| – | – |
-2,000
| Closed | -$83.6K |
|
442
Monster Beverage
MNST
$91.7B
| – | – |
-812
| Closed | -$21.3K |
|
443
Ryder
R
$10.1B
| – | – |
-200
| Closed | -$31.4K |
|
|
AZPN
444
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-140
| Closed | -$34.9K |
|
|
B
445
DELISTED
Barnes Group Inc.
B
| – | – |
-12,501
| Closed | -$591K |
|
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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.