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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.13M 0.67%
4,988
+145
+3% +$64.5K
C icon
52
Citigroup
C
$234B
$2.06M 0.65%
50,095
+1,595
+3% +$70K
WBD icon
53
Warner Bros
WBD
$70.2B
$1.97M 0.62%
180,942
+2,500
+1% +$31.2K
EMR icon
54
Emerson Electric
EMR
$91B
$1.95M 0.61%
20,192
-783
-4% -$74.6K
TRV icon
55
Travelers Companies
TRV
$77.2B
$1.93M 0.61%
+11,800
New +$1.97M
VMW
56
DELISTED
VMware, Inc
VMW
$1.92M 0.6%
11,530
-55
-0.5% -$8.81K
CMCSA icon
57
Comcast
CMCSA
$92.9B
$1.92M 0.6%
43,217
-8,383
-16% -$374K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.84M 0.58%
19,520
-565
-3% -$56.4K
NVS icon
59
Novartis
NVS
$287B
$1.82M 0.57%
17,850
-350
-2% -$35.5K
FCX icon
60
Freeport-McMoran
FCX
$93.1B
$1.8M 0.56%
48,167
-325
-0.7% -$13.1K
MA icon
61
Mastercard
MA
$499B
$1.78M 0.56%
4,500
– –
HAIN icon
62
Hain Celestial
HAIN
$52.4M
$1.74M 0.55%
167,661
+58,108
+53% +$671K
AAPL icon
63
Apple
AAPL
$4.46T
$1.71M 0.54%
9,990
-1,400
-12% -$257K
COST icon
64
Costco
COST
$426B
$1.67M 0.53%
2,962
-35
-1% -$19.3K
HON icon
65
Honeywell
HON
$74.2B
$1.67M 0.53%
9,602
-6
-0.1% -$1.1K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.61M 0.5%
3,521
-261
-7% -$125K
WMT icon
67
Walmart Inc
WMT
$917B
$1.58M 0.5%
29,697
+1,170
+4% +$62.3K
CME icon
68
CME Group
CME
$97B
$1.55M 0.49%
7,765
– –
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.49M 0.47%
29,550
+10,328
+54% +$540K
PG icon
70
Procter & Gamble
PG
$336B
$1.48M 0.46%
10,127
-45
-0.4% -$6.87K
KMI icon
71
Kinder Morgan
KMI
$73.1B
$1.4M 0.44%
84,713
-1,650
-2% -$28.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.44%
24,053
-467
-2% -$28.6K
TTWO icon
73
Take-Two Interactive
TTWO
$46.2B
$1.39M 0.44%
9,912
-1,657
-14% -$239K
RIO icon
74
Rio Tinto
RIO
$156B
$1.29M 0.41%
20,271
-500
-2% -$31.9K
IPAC icon
75
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.21M 0.38%
21,767
+4,188
+24% +$240K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.