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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$5.06M 1.25%
64,269
-71
-0.1% -$5.82K
ABBV icon
27
AbbVie
ABBV
$441B
$5.03M 1.24%
29,334
+710
+2% +$118K
MAR icon
28
Marriott International
MAR
$93B
$4.9M 1.21%
20,247
-50
-0.2% -$12K
CCI icon
29
Crown Castle
CCI
$32.3B
$4.77M 1.18%
48,802
+11,327
+30% +$1.12M
WMT icon
30
Walmart Inc
WMT
$917B
$4.51M 1.11%
66,635
+30,425
+84% +$1.92M
CP icon
31
Canadian Pacific Kansas City
CP
$82.2B
$4.48M 1.11%
56,871
– –
FDX icon
32
FedEx
FDX
$79.2B
$4.42M 1.09%
14,744
-35
-0.2% -$9.15K
SMG icon
33
ScottsMiracle-Gro
SMG
$3.55B
$4.28M 1.06%
65,861
+5,925
+10% +$405K
RTX icon
34
RTX Corp
RTX
$301B
$4.07M 1%
+40,506
New +$4.19M
PEP icon
35
PepsiCo
PEP
$192B
$4.01M 0.99%
24,309
+230
+1% +$39.7K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.96M 0.98%
61,950
+2,342
+4% +$144K
DBX icon
37
Dropbox
DBX
$7.48B
$3.7M 0.91%
164,551
-31,191
-16% -$713K
J icon
38
Jacobs Solutions
J
$16.9B
$3.66M 0.9%
31,688
-1,197
-4% -$140K
PNR icon
39
Pentair
PNR
$10.6B
$3.53M 0.87%
45,993
-674
-1% -$54.3K
NUE icon
40
Nucor
NUE
$61B
$3.53M 0.87%
22,300
+1
+0% +$174
AXP icon
41
American Express
AXP
$231B
$3.47M 0.86%
15,005
-63
-0.4% -$14.6K
INTU icon
42
Intuit
INTU
$94.6B
$3.46M 0.85%
5,263
– –
CSCO icon
43
Cisco
CSCO
$440B
$3.42M 0.84%
71,971
-2,465
-3% -$117K
VFC icon
44
VF Corp
VFC
$5.85B
$3.38M 0.83%
250,117
+82,311
+49% +$1.08M
GLW icon
45
Corning
GLW
$143B
$3.27M 0.81%
84,244
-1,316
-2% -$46K
WM icon
46
Waste Management
WM
$89.8B
$3.27M 0.81%
15,306
-150
-1% -$31.2K
MOG.A icon
47
Moog Inc Class A
MOG.A
$14B
$3.12M 0.77%
18,633
– –
AMT icon
48
American Tower
AMT
$81.8B
$3.09M 0.76%
15,894
-80
-0.5% -$15K
SCHW
49
Charles Schwab
SCHW
$192B
$3.07M 0.76%
41,709
-579
-1% -$42.8K
ABT icon
50
Abbott
ABT
$193B
$3.07M 0.76%
29,532
-200
-0.7% -$21.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.