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CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apple
AAPL
$5.07T
| $3.65M | 0.7% |
10,970
| – | – |
2022 Q4
15 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.62M | 0.7% |
4,751
-3
| -0.1% | -$2.28K |
2026 Q2
1 quarter
|
|
53
Blackrock
BLK
$173B
| $3.62M | 0.7% |
3,422
-1
| -0% | -$1.09K |
2026 Q2
1 quarter
|
|
54
Jacobs Solutions
J
$17B
| $3.47M | 0.67% |
25,654
-2,525
| -9% | -$353K |
2023 Q3
12 quarters
|
|
55
American Express
AXP
$212B
| $3.38M | 0.65% |
11,112
-494
| -4% | -$165K |
2022 Q4
15 quarters
|
|
56
Pool Corp
POOL
$7.23B
| $3.37M | 0.65% |
20,833
+6,604
| +46% | +$1.25M |
2026 Q1
2 quarters
|
|
57
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.28M | 0.63% |
42,950
+4,230
| +11% | +$327K |
2022 Q4
15 quarters
|
|
58
Shopify
SHOP
$217B
| $3.06M | 0.59% |
20,624
+1,642
| +9% | +$223K |
2026 Q2
1 quarter
|
|
59
FedEx
FDX
$70.7B
| $3.04M | 0.59% |
10,655
-315
| -3% | -$99K |
2022 Q4
15 quarters
|
|
|
60
Agilent Technologies
A
$48.8B
| $2.94M | 0.57% |
+17,090
| New | +$2.52M |
2026 Q3
0 quarters
|
|
61
Charles Schwab
SCHW
$157B
| $2.93M | 0.57% |
30,028
-918
| -3% | -$96.7K |
2022 Q4
15 quarters
|
|
62
Waste Management
WM
$95.7B
| $2.91M | 0.56% |
14,263
-125
| -0.9% | -$28K |
2022 Q4
15 quarters
|
|
63
Moody's
MCO
$83.4B
| $2.7M | 0.52% |
5,956
+2,022
| +51% | +$981K |
2026 Q2
1 quarter
|
|
64
American Tower
AMT
$88.1B
| $2.53M | 0.49% |
15,484
-152
| -1% | -$26.1K |
2022 Q4
15 quarters
|
|
65
Visa
V
$766B
| $2.49M | 0.48% |
6,921
-490
| -7% | -$179K |
2026 Q2
1 quarter
|
|
66
Abbott
ABT
$179B
| $2.44M | 0.47% |
24,734
-175
| -0.7% | -$18.3K |
2022 Q4
15 quarters
|
|
67
Mastercard
MA
$546B
| $2.44M | 0.47% |
4,429
| – | – |
2026 Q2
1 quarter
|
|
68
Costco
COST
$445B
| $2.19M | 0.42% |
2,408
-25
| -1% | -$23.3K |
2026 Q2
1 quarter
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.12M | 0.41% |
29,998
+1,480
| +5% | +$106K |
2026 Q1
2 quarters
|
|
70
BWX Technologies
BWXT
$11.7B
| $2.08M | 0.4% |
15,215
-625
| -4% | -$102K |
2024 Q3
8 quarters
|
|
71
Emerson Electric
EMR
$90.1B
| $1.98M | 0.38% |
12,793
-125
| -1% | -$18.8K |
2022 Q4
15 quarters
|
|
72
CME Group
CME
$110B
| $1.98M | 0.38% |
7,570
| – | – |
2026 Q2
1 quarter
|
|
73
Eagle Materials
EXP
$5.36B
| $1.92M | 0.37% |
11,200
+3,412
| +44% | +$682K |
2026 Q2
1 quarter
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.82M | 0.35% |
13,366
-386
| -3% | -$55.9K |
2022 Q4
15 quarters
|
|
75
PepsiCo
PEP
$185B
| $1.76M | 0.34% |
13,890
-3,812
| -22% | -$525K |
2022 Q4
15 quarters
|
|
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AIS
Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.