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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.9B
$3.1M 0.79%
31,435
+3,830
+14% +$416K
V icon
52
Visa
V
$680B
$3.1M 0.79%
8,835
-100
-1% -$33.8K
INTU icon
53
Intuit
INTU
$94.6B
$2.99M 0.76%
4,870
-165
-3% -$99.1K
VRNS icon
54
Varonis Systems
VRNS
$5.17B
$2.9M 0.74%
71,668
-3,770
-5% -$162K
MOG.A icon
55
Moog Inc Class A
MOG.A
$14B
$2.89M 0.74%
16,683
-750
-4% -$138K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.86M 0.73%
5,111
-134
-3% -$78.8K
SCHW
57
Charles Schwab
SCHW
$192B
$2.68M 0.68%
34,267
-1,598
-4% -$125K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$2.6M 0.66%
63,835
+5,515
+9% +$243K
PSX icon
59
Phillips 66
PSX
$93.2B
$2.55M 0.65%
20,629
+19,068
+1,222% +$2.35M
EOG icon
60
EOG Resources
EOG
$74.8B
$2.47M 0.63%
19,244
-495
-3% -$63.7K
MA icon
61
Mastercard
MA
$499B
$2.44M 0.62%
4,450
– –
AAPL icon
62
Apple
AAPL
$4.46T
$2.41M 0.61%
10,832
-1,070
-9% -$248K
COST icon
63
Costco
COST
$426B
$2.39M 0.61%
2,527
-255
-9% -$249K
NUE icon
64
Nucor
NUE
$61B
$2.38M 0.61%
19,790
-1,250
-6% -$161K
ADBE icon
65
Adobe
ADBE
$105B
$2.16M 0.55%
5,621
-1,460
-21% -$626K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$2.11M 0.54%
74,085
-33,668
-31% -$932K
CME icon
67
CME Group
CME
$97B
$2.02M 0.52%
7,625
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.84M 0.47%
17,628
-45
-0.3% -$5.08K
PG icon
69
Procter & Gamble
PG
$336B
$1.63M 0.41%
9,548
– –
ENTG icon
70
Entegris
ENTG
$24.7B
$1.61M 0.41%
+18,445
New +$1.86M
HON icon
71
Honeywell
HON
$74.2B
$1.61M 0.41%
8,078
-11
-0.1% -$2.23K
NVS icon
72
Novartis
NVS
$287B
$1.58M 0.4%
14,200
-800
-5% -$85.2K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.58M 0.4%
2,966
-17
-0.6% -$9.65K
EMR icon
74
Emerson Electric
EMR
$91B
$1.58M 0.4%
14,425
-1,075
-7% -$130K
AZO icon
75
AutoZone
AZO
$49.4B
$1.48M 0.38%
387
-20
-5% -$69K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.