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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$440B
$4.77M 1.15%
80,543
+9,254
+13% +$529K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.72M 1.14%
68,423
+6,488
+10% +$450K
PINS icon
28
Pinterest
PINS
$13.6B
$4.68M 1.13%
161,390
+250
+0.2% +$7.86K
SMG icon
29
ScottsMiracle-Gro
SMG
$3.55B
$4.65M 1.12%
70,123
+2,497
+4% +$197K
CCI icon
30
Crown Castle
CCI
$32.3B
$4.63M 1.12%
51,065
-3,378
-6% -$353K
TEL icon
31
TE Connectivity
TEL
$62.6B
$4.6M 1.11%
32,206
+17,869
+125% +$2.66M
HCA icon
32
HCA Healthcare
HCA
$87.6B
$4.55M 1.09%
15,146
-475
-3% -$166K
CB icon
33
Chubb
CB
$133B
$4.32M 1.04%
15,646
+128
+0.8% +$36.3K
RTX icon
34
RTX Corp
RTX
$301B
$4.23M 1.02%
36,587
-2,119
-5% -$256K
CP icon
35
Canadian Pacific Kansas City
CP
$82.2B
$4.22M 1.02%
58,317
+1,372
+2% +$106K
AXP icon
36
American Express
AXP
$231B
$4.18M 1.01%
14,085
– –
MDT icon
37
Medtronic
MDT
$117B
$3.97M 0.96%
49,673
-370
-0.7% -$32K
FDX icon
38
FedEx
FDX
$79.2B
$3.88M 0.93%
13,779
-270
-2% -$75.4K
BLK icon
39
Blackrock
BLK
$182B
$3.72M 0.9%
3,632
-17
-0.5% -$17.3K
PNR icon
40
Pentair
PNR
$10.6B
$3.63M 0.87%
36,065
-4,520
-11% -$463K
J icon
41
Jacobs Solutions
J
$16.9B
$3.59M 0.86%
27,105
+1,919
+8% +$264K
OPCH icon
42
Option Care Health
OPCH
$3.59B
$3.54M 0.85%
152,478
-40,650
-21% -$1.03M
GLW icon
43
Corning
GLW
$143B
$3.52M 0.85%
74,150
-1,240
-2% -$58.7K
BUD icon
44
AB InBev
BUD
$157B
$3.47M 0.84%
69,356
-22,108
-24% -$1.28M
MOG.A icon
45
Moog Inc Class A
MOG.A
$14B
$3.43M 0.83%
17,433
-250
-1% -$51.3K
VRNS icon
46
Varonis Systems
VRNS
$5.17B
$3.35M 0.81%
75,438
-255
-0.3% -$13.3K
COTY icon
47
Coty
COTY
$2.51B
$3.26M 0.78%
467,875
-122,850
-21% -$944K
ABT icon
48
Abbott
ABT
$193B
$3.23M 0.78%
28,577
-825
-3% -$95.3K
INTU icon
49
Intuit
INTU
$94.6B
$3.16M 0.76%
5,035
-193
-4% -$123K
ADBE icon
50
Adobe
ADBE
$105B
$3.15M 0.76%
7,081
-2,515
-26% -$1.25M
1
2
3 4 5

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Compass Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.