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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
WMB icon
26
Williams Companies
WMB
$92B
$4.13M 1.3%
122,561
-957
-0.8% -$32.7K
MAR icon
27
Marriott International
MAR
$93B
$4.07M 1.28%
20,690
-50
-0.2% -$9.93K
PEP icon
28
PepsiCo
PEP
$192B
$3.91M 1.23%
23,075
-697
-3% -$127K
MSFT icon
29
Microsoft
MSFT
$3.68T
$3.78M 1.19%
11,974
-271
-2% -$89.5K
ABBV icon
30
AbbVie
ABBV
$441B
$3.75M 1.18%
25,129
+1,363
+6% +$200K
NUE icon
31
Nucor
NUE
$61B
$3.67M 1.15%
23,448
-900
-4% -$149K
GLW icon
32
Corning
GLW
$143B
$3.34M 1.05%
109,502
-15,710
-13% -$514K
RTX icon
33
RTX Corp
RTX
$301B
$3.31M 1.04%
+46,038
New +$3.94M
PNR icon
34
Pentair
PNR
$10.6B
$3.13M 0.98%
48,353
-5,524
-10% -$372K
TSM icon
35
TSMC
TSM
$2.21T
$3.08M 0.97%
35,490
-550
-2% -$52K
NKE icon
36
Nike
NKE
$60.4B
$2.95M 0.93%
30,821
-100
-0.3% -$10.3K
INTU icon
37
Intuit
INTU
$94.6B
$2.87M 0.9%
5,614
-10
-0.2% -$5.06K
PINS icon
38
Pinterest
PINS
$13.6B
$2.86M 0.9%
105,750
+104,750
+10,475% +$2.86M
BLK icon
39
Blackrock
BLK
$182B
$2.8M 0.88%
4,334
-317
-7% -$221K
AMT icon
40
American Tower
AMT
$81.8B
$2.8M 0.88%
17,024
-1,277
-7% -$233K
SCHW
41
Charles Schwab
SCHW
$192B
$2.76M 0.87%
50,191
-3,860
-7% -$233K
ABT icon
42
Abbott
ABT
$193B
$2.74M 0.86%
28,302
-1,280
-4% -$134K
SMG icon
43
ScottsMiracle-Gro
SMG
$3.55B
$2.73M 0.86%
52,753
+15,630
+42% +$905K
DD icon
44
DuPont de Nemours
DD
$19.8B
$2.54M 0.8%
27,089
-604
-2% -$56.7K
EOG icon
45
EOG Resources
EOG
$74.8B
$2.43M 0.76%
19,164
+465
+2% +$59.2K
WM icon
46
Waste Management
WM
$89.8B
$2.36M 0.74%
15,457
– –
AXP icon
47
American Express
AXP
$231B
$2.28M 0.72%
15,284
-325
-2% -$53.2K
MOG.A icon
48
Moog Inc Class A
MOG.A
$14B
$2.21M 0.69%
19,558
– –
V icon
49
Visa
V
$680B
$2.14M 0.67%
9,321
+73
+0.8% +$17.5K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$2.14M 0.67%
+38,775
New +$2.23M
1
2
3 4 5

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PDIP
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MCCP
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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.