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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.21T
$4.96M 1.27%
29,909
-346
-1% -$67.2K
CB icon
27
Chubb
CB
$133B
$4.89M 1.25%
16,177
+531
+3% +$148K
CSCO icon
28
Cisco
CSCO
$440B
$4.8M 1.22%
77,711
-2,832
-4% -$174K
RTX icon
29
RTX Corp
RTX
$301B
$4.78M 1.22%
36,081
-506
-1% -$64.2K
PINS icon
30
Pinterest
PINS
$13.6B
$4.72M 1.2%
152,240
-9,150
-6% -$310K
HCA icon
31
HCA Healthcare
HCA
$87.6B
$4.49M 1.15%
13,007
-2,139
-14% -$688K
MAR icon
32
Marriott International
MAR
$93B
$4.41M 1.13%
18,529
-878
-5% -$239K
CP icon
33
Canadian Pacific Kansas City
CP
$82.2B
$4.32M 1.1%
61,564
+3,247
+6% +$247K
MDT icon
34
Medtronic
MDT
$117B
$4.32M 1.1%
48,021
-1,652
-3% -$148K
BUD icon
35
AB InBev
BUD
$157B
$4.16M 1.06%
67,506
-1,850
-3% -$101K
SMG icon
36
ScottsMiracle-Gro
SMG
$3.55B
$4.07M 1.04%
74,123
+4,000
+6% +$259K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.07M 1.04%
61,821
-6,602
-10% -$457K
C icon
38
Citigroup
C
$234B
$3.79M 0.97%
53,345
-42,366
-44% -$3.23M
ABT icon
39
Abbott
ABT
$193B
$3.79M 0.97%
28,537
-40
-0.1% -$5.09K
AXP icon
40
American Express
AXP
$231B
$3.65M 0.93%
13,570
-515
-4% -$152K
AMT icon
41
American Tower
AMT
$81.8B
$3.5M 0.89%
16,094
– –
WM icon
42
Waste Management
WM
$89.8B
$3.48M 0.89%
15,031
-25
-0.2% -$5.54K
BLK icon
43
Blackrock
BLK
$182B
$3.43M 0.88%
3,627
-5
-0.1% -$4.9K
COTY icon
44
Coty
COTY
$2.51B
$3.41M 0.87%
623,325
+155,450
+33% +$973K
FDX icon
45
FedEx
FDX
$79.2B
$3.31M 0.84%
13,589
-190
-1% -$49.3K
J icon
46
Jacobs Solutions
J
$16.9B
$3.29M 0.84%
27,499
+394
+1% +$50.7K
GLW icon
47
Corning
GLW
$143B
$3.29M 0.84%
71,875
-2,275
-3% -$112K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.16M 0.81%
61,683
+9,575
+18% +$522K
PNR icon
49
Pentair
PNR
$10.6B
$3.12M 0.8%
35,715
-350
-1% -$33.4K
TRV icon
50
Travelers Companies
TRV
$77.2B
$3.12M 0.8%
11,792
-200
-2% -$49.8K
1
2
3 4 5

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Compass Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.