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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$94.6B
$3.25M 0.76%
5,228
-35
-0.7% -$22.3K
NUE icon
52
Nucor
NUE
$61B
$3.16M 0.74%
21,040
-1,260
-6% -$190K
WM icon
53
Waste Management
WM
$89.8B
$3.16M 0.74%
15,231
-75
-0.5% -$15.6K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$3.07M 0.72%
67,362
+10,128
+18% +$445K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.94M 0.69%
5,131
-53
-1% -$29.3K
AAPL icon
56
Apple
AAPL
$4.46T
$2.93M 0.69%
12,558
-641
-5% -$143K
TRV icon
57
Travelers Companies
TRV
$77.2B
$2.81M 0.66%
11,992
– –
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.77M 0.65%
50,720
+8,446
+20% +$447K
KMI icon
59
Kinder Morgan
KMI
$73.1B
$2.66M 0.63%
120,413
+6,328
+6% +$133K
V icon
60
Visa
V
$680B
$2.53M 0.6%
9,206
-15
-0.2% -$4.05K
COST icon
61
Costco
COST
$426B
$2.48M 0.58%
2,792
-68
-2% -$59K
SCHW
62
Charles Schwab
SCHW
$192B
$2.45M 0.58%
37,830
-3,879
-9% -$255K
EOG icon
63
EOG Resources
EOG
$74.8B
$2.44M 0.57%
19,824
-10
-0.1% -$1.26K
MA icon
64
Mastercard
MA
$499B
$2.2M 0.52%
4,450
– –
TEL icon
65
TE Connectivity
TEL
$62.6B
$2.17M 0.51%
14,337
+12,620
+735% +$1.89M
CMCSA icon
66
Comcast
CMCSA
$92.9B
$2.16M 0.51%
51,778
-14,712
-22% -$581K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$114B
$2.15M 0.51%
18,422
-237
-1% -$26.8K
FCX icon
68
Freeport-McMoran
FCX
$93.1B
$2.15M 0.51%
43,102
-3,050
-7% -$137K
DBX icon
69
Dropbox
DBX
$7.48B
$2.05M 0.48%
80,665
-83,886
-51% -$1.97M
NKE icon
70
Nike
NKE
$60.4B
$1.92M 0.45%
21,685
-3,885
-15% -$305K
NVS icon
71
Novartis
NVS
$287B
$1.91M 0.45%
16,625
-950
-5% -$108K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.82M 0.43%
3,190
-131
-4% -$72.2K
EMR icon
73
Emerson Electric
EMR
$91B
$1.77M 0.42%
16,210
-2,270
-12% -$244K
CME icon
74
CME Group
CME
$97B
$1.71M 0.4%
7,730
-35
-0.5% -$7.24K
PG icon
75
Procter & Gamble
PG
$336B
$1.65M 0.39%
9,548
-215
-2% -$36.5K
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 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.