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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$93B
$5.12M 1.28%
20,297
-183
-0.9% -$44.3K
CP icon
27
Canadian Pacific Kansas City
CP
$82.2B
$5.02M 1.26%
56,871
-451
-0.8% -$37.9K
CVS icon
28
CVS Health
CVS
$124B
$4.9M 1.23%
61,420
-10,600
-15% -$810K
DBX icon
29
Dropbox
DBX
$7.48B
$4.76M 1.19%
195,742
+1,034
+0.5% +$29K
TSM icon
30
TSMC
TSM
$2.21T
$4.76M 1.19%
34,957
-330
-0.9% -$41K
WMB icon
31
Williams Companies
WMB
$92B
$4.69M 1.17%
120,399
-911
-0.8% -$32.4K
SMG icon
32
ScottsMiracle-Gro
SMG
$3.55B
$4.47M 1.12%
59,936
+9,083
+18% +$564K
NUE icon
33
Nucor
NUE
$61B
$4.41M 1.1%
22,299
-250
-1% -$45.7K
FDX icon
34
FedEx
FDX
$79.2B
$4.28M 1.07%
14,779
-116
-0.8% -$29K
PEP icon
35
PepsiCo
PEP
$192B
$4.21M 1.06%
24,079
+975
+4% +$164K
J icon
36
Jacobs Solutions
J
$16.9B
$4.18M 1.05%
32,885
+992
+3% +$116K
PNR icon
37
Pentair
PNR
$10.6B
$3.99M 1%
46,667
-1,188
-2% -$90K
CCI icon
38
Crown Castle
CCI
$32.3B
$3.97M 0.99%
37,475
+28,536
+319% +$3.1M
CSCO icon
39
Cisco
CSCO
$440B
$3.72M 0.93%
74,436
-5,173
-6% -$258K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.67M 0.92%
59,608
+14,254
+31% +$835K
AXP icon
41
American Express
AXP
$231B
$3.43M 0.86%
15,068
-16
-0.1% -$3.32K
INTU icon
42
Intuit
INTU
$94.6B
$3.42M 0.86%
5,263
-100
-2% -$63.8K
ABT icon
43
Abbott
ABT
$193B
$3.38M 0.85%
29,732
-75
-0.3% -$8.6K
CMCSA icon
44
Comcast
CMCSA
$92.9B
$3.37M 0.84%
77,847
-893
-1% -$38.5K
WM icon
45
Waste Management
WM
$89.8B
$3.29M 0.82%
15,456
– –
AMT icon
46
American Tower
AMT
$81.8B
$3.16M 0.79%
15,974
-629
-4% -$125K
BLK icon
47
Blackrock
BLK
$182B
$3.12M 0.78%
3,738
-160
-4% -$129K
SCHW
48
Charles Schwab
SCHW
$192B
$3.06M 0.77%
42,288
-1,702
-4% -$112K
MOG.A icon
49
Moog Inc Class A
MOG.A
$14B
$2.97M 0.74%
18,633
-800
-4% -$118K
GLW icon
50
Corning
GLW
$143B
$2.82M 0.71%
85,560
-12,153
-12% -$387K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.