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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
+11.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
TRV icon
Travelers Companies
TRV
+$1.93M
3
VMW
VMware, Inc
VMW
+$1.92M
4
TGT icon
Target
TGT
+$1.09M
5
SPR
Spirit AeroSystems
SPR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$441B
$4.35M 1.21%
28,044
+2,915
+12% +$425K
WMB icon
27
Williams Companies
WMB
$92B
$4.23M 1.18%
121,310
-1,251
-1% -$43.9K
PINS icon
28
Pinterest
PINS
$13.6B
$4.16M 1.16%
112,200
+6,450
+6% +$203K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$4.03M 1.12%
67,063
+28,288
+73% +$1.55M
CSCO icon
30
Cisco
CSCO
$440B
$4.02M 1.12%
79,609
-1,692
-2% -$86.4K
NUE icon
31
Nucor
NUE
$61B
$3.92M 1.1%
22,549
-899
-4% -$143K
PEP icon
32
PepsiCo
PEP
$192B
$3.92M 1.1%
23,104
+29
+0.1% +$4.81K
FDX icon
33
FedEx
FDX
$79.2B
$3.77M 1.05%
14,895
-883
-6% -$224K
C icon
34
Citigroup
C
$234B
$3.72M 1.04%
72,304
+22,209
+44% +$983K
TSM icon
35
TSMC
TSM
$2.21T
$3.67M 1.02%
35,287
-203
-0.6% -$19.4K
AMT icon
36
American Tower
AMT
$81.8B
$3.58M 1%
16,603
-421
-2% -$79.6K
PNR icon
37
Pentair
PNR
$10.6B
$3.48M 0.97%
47,855
-498
-1% -$32.1K
CMCSA icon
38
Comcast
CMCSA
$92.9B
$3.45M 0.96%
78,740
+35,523
+82% +$1.52M
J icon
39
Jacobs Solutions
J
$16.9B
$3.42M 0.96%
31,893
+21,278
+200% +$2.32M
INTU icon
40
Intuit
INTU
$94.6B
$3.35M 0.94%
5,363
-251
-4% -$138K
ABT icon
41
Abbott
ABT
$193B
$3.28M 0.92%
29,807
+1,505
+5% +$150K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.55B
$3.24M 0.91%
50,853
-1,900
-4% -$103K
BLK icon
43
Blackrock
BLK
$182B
$3.16M 0.88%
3,898
-436
-10% -$304K
SCHW
44
Charles Schwab
SCHW
$192B
$3.03M 0.85%
43,990
-6,201
-12% -$358K
GLW icon
45
Corning
GLW
$143B
$2.98M 0.83%
97,713
-11,789
-11% -$337K
NKE icon
46
Nike
NKE
$60.4B
$2.94M 0.82%
27,041
-3,780
-12% -$406K
AXP icon
47
American Express
AXP
$231B
$2.83M 0.79%
15,084
-200
-1% -$32.2K
MOG.A icon
48
Moog Inc Class A
MOG.A
$14B
$2.81M 0.79%
19,433
-125
-0.6% -$16.2K
WM icon
49
Waste Management
WM
$89.8B
$2.77M 0.77%
15,456
-1
-0% -$168
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.54M 0.71%
45,354
+15,804
+53% +$828K
1
2
3 4 5

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TM
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UFF
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KI
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SCM
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PDIP
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AGC
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PP
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MCCP
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Compass Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Wealth Management held 418 positions worth $358M, up 12% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q4 2023 filing shows 24 new, 53 increased, 116 reduced and 37 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 4,690 shares worth $199K. The largest sale was RTX Corp, an estimated $3.31M.

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

  • Compass Wealth Management's largest Q4 2023 buy was BNY Mellon Core Bond ETF: 4,690 shares worth $199K.
  • Compass Wealth Management added most to Jacobs Solutions in Q4 2023, an estimated $2.32M increase.
  • Compass Wealth Management's biggest Q4 2023 reduction was Spirit AeroSystems, cutting an estimated $1.02M.
  • Compass Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $3.31M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $358M portfolio in Q4 2023.
  • Compass Wealth Management opened 24 new positions and closed 37 in Q4 2023.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.