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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
Coty
COTY
$2.51B
$5.55M 1.31%
590,725
+65,900
+13% +$628K
TSM icon
27
TSMC
TSM
$2.21T
$5.38M 1.27%
30,950
-3,867
-11% -$659K
WMB icon
28
Williams Companies
WMB
$92B
$5.26M 1.24%
115,174
-4,950
-4% -$218K
PINS icon
29
Pinterest
PINS
$13.6B
$5.22M 1.23%
161,140
+14,225
+10% +$483K
WMT icon
30
Walmart Inc
WMT
$917B
$5.21M 1.23%
64,565
-2,070
-3% -$152K
ADBE icon
31
Adobe
ADBE
$105B
$4.97M 1.17%
9,596
-765
-7% -$420K
MAR icon
32
Marriott International
MAR
$93B
$4.89M 1.15%
19,667
-580
-3% -$135K
CP icon
33
Canadian Pacific Kansas City
CP
$82.2B
$4.88M 1.15%
56,945
+74
+0.1% +$6.08K
RTX icon
34
RTX Corp
RTX
$301B
$4.69M 1.1%
38,706
-1,800
-4% -$205K
MDT icon
35
Medtronic
MDT
$117B
$4.51M 1.06%
50,043
-14,226
-22% -$1.2M
CB icon
36
Chubb
CB
$133B
$4.48M 1.05%
15,518
+4,016
+35% +$1.1M
VRNS icon
37
Varonis Systems
VRNS
$5.17B
$4.28M 1.01%
75,693
+15,900
+27% +$836K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.18M 0.98%
61,935
-15
-0% -$975
PEP icon
39
PepsiCo
PEP
$192B
$4.05M 0.95%
23,794
-515
-2% -$88.5K
PNR icon
40
Pentair
PNR
$10.6B
$3.97M 0.93%
40,585
-5,408
-12% -$463K
FDX icon
41
FedEx
FDX
$79.2B
$3.84M 0.91%
14,049
-695
-5% -$202K
AXP icon
42
American Express
AXP
$231B
$3.82M 0.9%
14,085
-920
-6% -$229K
CSCO icon
43
Cisco
CSCO
$440B
$3.79M 0.89%
71,289
-682
-0.9% -$33.2K
AMT icon
44
American Tower
AMT
$81.8B
$3.75M 0.88%
16,144
+250
+2% +$55.4K
MOG.A icon
45
Moog Inc Class A
MOG.A
$14B
$3.57M 0.84%
17,683
-950
-5% -$179K
BLK icon
46
Blackrock
BLK
$182B
$3.46M 0.82%
3,649
-62
-2% -$53.7K
BWXT icon
47
BWX Technologies
BWXT
$15.9B
$3.46M 0.81%
+31,790
New +$3.16M
GLW icon
48
Corning
GLW
$143B
$3.4M 0.8%
75,390
-8,854
-11% -$372K
ABT icon
49
Abbott
ABT
$193B
$3.35M 0.79%
29,402
-130
-0.4% -$14.3K
J icon
50
Jacobs Solutions
J
$16.9B
$3.26M 0.77%
25,186
-6,502
-21% -$784K
1
2
3 4 5

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Compass Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.