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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$31.5B
$1.98M 0.63%
65,328
-4,175
-6% -$164K
EOG icon
52
EOG Resources
EOG
$74.8B
$1.98M 0.63%
17,258
+1,625
+10% +$197K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.96M 0.62%
20,317
-246
-1% -$24.6K
HAIN icon
54
Hain Celestial
HAIN
$52.4M
$1.96M 0.62%
114,178
-3,625
-3% -$66K
CMCSA icon
55
Comcast
CMCSA
$92.9B
$1.94M 0.62%
51,298
-892
-2% -$33.7K
WBD icon
56
Warner Bros
WBD
$70.2B
$1.92M 0.61%
126,910
+5,455
+4% +$77.6K
AAPL icon
57
Apple
AAPL
$4.46T
$1.88M 0.6%
11,406
-488
-4% -$72K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$1.88M 0.6%
107,358
-17,680
-14% -$314K
EMR icon
59
Emerson Electric
EMR
$91B
$1.86M 0.59%
21,300
-1,075
-5% -$93.9K
RIO icon
60
Rio Tinto
RIO
$156B
$1.85M 0.59%
26,972
-1,860
-6% -$135K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.55B
$1.79M 0.57%
25,664
-1,880
-7% -$135K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.74M 0.55%
3,788
-134
-3% -$62.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.55%
25,020
-914
-4% -$64.5K
HON icon
64
Honeywell
HON
$74.2B
$1.72M 0.55%
9,545
-116
-1% -$21.8K
NVS icon
65
Novartis
NVS
$287B
$1.69M 0.54%
18,350
– –
MA icon
66
Mastercard
MA
$499B
$1.64M 0.52%
4,500
-55
-1% -$20K
C icon
67
Citigroup
C
$234B
$1.59M 0.51%
33,950
+8,855
+35% +$435K
FCX icon
68
Freeport-McMoran
FCX
$93.1B
$1.52M 0.48%
37,192
+5,210
+16% +$217K
PG icon
69
Procter & Gamble
PG
$336B
$1.51M 0.48%
10,181
-100
-1% -$14.3K
COST icon
70
Costco
COST
$426B
$1.49M 0.47%
2,997
– –
CME icon
71
CME Group
CME
$97B
$1.49M 0.47%
7,765
-174
-2% -$31.5K
VMW
72
DELISTED
VMware, Inc
VMW
$1.48M 0.47%
11,860
-575
-5% -$69.1K
WY icon
73
Weyerhaeuser
WY
$17.7B
$1.33M 0.42%
44,098
-12,649
-22% -$399K
WMT icon
74
Walmart Inc
WMT
$917B
$1.28M 0.41%
26,007
+735
+3% +$34.9K
HXL icon
75
Hexcel
HXL
$7.87B
$1.23M 0.39%
18,067
-75
-0.4% -$5.09K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.