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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
MDT icon
26
Medtronic
MDT
$117B
$4.03M 1.28%
49,993
+10,073
+25% +$821K
ADBE icon
27
Adobe
ADBE
$105B
$3.84M 1.22%
9,961
+10
+0.1% +$3.55K
NUE icon
28
Nucor
NUE
$61B
$3.84M 1.22%
24,847
-550
-2% -$87.5K
ABBV icon
29
AbbVie
ABBV
$441B
$3.83M 1.22%
24,018
-635
-3% -$97.1K
NKE icon
30
Nike
NKE
$60.4B
$3.76M 1.19%
30,623
+71
+0.2% +$8.73K
FDX icon
31
FedEx
FDX
$79.2B
$3.7M 1.18%
16,189
-400
-2% -$81.2K
MSFT icon
32
Microsoft
MSFT
$3.68T
$3.49M 1.11%
12,117
+518
+4% +$132K
MAR icon
33
Marriott International
MAR
$93B
$3.45M 1.1%
20,770
-365
-2% -$60.8K
TSM icon
34
TSMC
TSM
$2.21T
$3.36M 1.07%
36,150
-1,299
-3% -$117K
WMB icon
35
Williams Companies
WMB
$92B
$3.26M 1.04%
109,168
+19,300
+21% +$596K
BLK icon
36
Blackrock
BLK
$182B
$3.12M 0.99%
4,661
-80
-2% -$56.4K
ABT icon
37
Abbott
ABT
$193B
$3.07M 0.98%
30,307
-825
-3% -$87.1K
LLY icon
38
Eli Lilly
LLY
$1.05T
$3.03M 0.96%
8,825
-261
-3% -$88K
PNR icon
39
Pentair
PNR
$10.6B
$3.01M 0.96%
54,475
+577
+1% +$30.6K
SCHW
40
Charles Schwab
SCHW
$192B
$2.86M 0.91%
54,562
-13,838
-20% -$1.01M
AXP icon
41
American Express
AXP
$231B
$2.57M 0.82%
15,584
+302
+2% +$50.1K
INTU icon
42
Intuit
INTU
$94.6B
$2.53M 0.8%
5,674
-5
-0.1% -$2.05K
WM icon
43
Waste Management
WM
$89.8B
$2.53M 0.8%
15,482
-165
-1% -$25.3K
DD icon
44
DuPont de Nemours
DD
$19.8B
$2.51M 0.8%
27,879
-634
-2% -$57.8K
LUV icon
45
Southwest Airlines
LUV
$21.7B
$2.48M 0.79%
76,290
-3,312
-4% -$113K
CCI icon
46
Crown Castle
CCI
$32.3B
$2.15M 0.68%
16,067
+438
+3% +$60.5K
TRV icon
47
Travelers Companies
TRV
$77.2B
$2.09M 0.67%
12,216
-450
-4% -$81.8K
V icon
48
Visa
V
$680B
$2.09M 0.66%
9,263
-106
-1% -$23.6K
MOG.A icon
49
Moog Inc Class A
MOG.A
$14B
$2.03M 0.64%
20,118
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.99M 0.63%
4,859
-55
-1% -$21.9K
1
2
3 4 5

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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.