We are live on ! Find out more
CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
51
Option Care Health
OPCH
$3.59B
$3.05M 0.75%
110,075
+42,000
+62% +$1.25M
CB icon
52
Chubb
CB
$133B
$2.93M 0.72%
11,502
+1,646
+17% +$423K
BLK icon
53
Blackrock
BLK
$182B
$2.92M 0.72%
3,711
-27
-0.7% -$21.1K
VRNS icon
54
Varonis Systems
VRNS
$5.17B
$2.87M 0.71%
59,793
+23,215
+63% +$1.03M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.82M 0.7%
5,184
-4
-0.1% -$2.09K
AAPL icon
56
Apple
AAPL
$4.46T
$2.78M 0.69%
13,199
-267
-2% -$49.8K
CMCSA icon
57
Comcast
CMCSA
$92.9B
$2.6M 0.64%
66,490
-11,357
-15% -$444K
EOG icon
58
EOG Resources
EOG
$74.8B
$2.5M 0.62%
19,834
– –
TRV icon
59
Travelers Companies
TRV
$77.2B
$2.44M 0.6%
+11,992
New +$2.58M
COST icon
60
Costco
COST
$426B
$2.43M 0.6%
2,860
-38
-1% -$29.7K
V icon
61
Visa
V
$680B
$2.42M 0.6%
9,221
– –
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$2.38M 0.59%
57,234
+7,118
+14% +$297K
KMI icon
63
Kinder Morgan
KMI
$73.1B
$2.27M 0.56%
114,085
+4,631
+4% +$88.3K
FCX icon
64
Freeport-McMoran
FCX
$93.1B
$2.24M 0.55%
46,152
+60
+0.1% +$3.02K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.17M 0.54%
42,274
-1,621
-4% -$83.6K
EMR icon
66
Emerson Electric
EMR
$91B
$2.04M 0.5%
18,480
-100
-0.5% -$11.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.99M 0.49%
18,659
-515
-3% -$55.1K
MA icon
68
Mastercard
MA
$499B
$1.96M 0.48%
4,450
– –
CVS icon
69
CVS Health
CVS
$124B
$1.94M 0.48%
32,814
-28,606
-47% -$1.79M
NKE icon
70
Nike
NKE
$60.4B
$1.93M 0.48%
25,570
-348
-1% -$32.3K
NVS icon
71
Novartis
NVS
$287B
$1.87M 0.46%
17,575
-50
-0.3% -$5.02K
HON icon
72
Honeywell
HON
$74.2B
$1.82M 0.45%
9,039
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.78M 0.44%
3,321
-20
-0.6% -$10.8K
PG icon
74
Procter & Gamble
PG
$336B
$1.61M 0.4%
9,763
-89
-0.9% -$14.6K
DD icon
75
DuPont de Nemours
DD
$19.8B
$1.53M 0.38%
15,126
-818
-5% -$80.1K
1 2
3
4 5

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Compass Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

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

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.