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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
+16.44%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$124M
Cap. Flow
+$73.4M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.56%
Holding
168
New
93
Increased
20
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.92M
2
LLY icon
Eli Lilly
LLY
+$6.23M
3
BLK icon
Blackrock
BLK
+$3.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
COST icon
Costco
COST
+$2.42M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.94M
2
GLW icon
Corning
GLW
+$1.91M
3
FIS icon
Fidelity National Information Services
FIS
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$1.75M
5
AVGO icon
Broadcom
AVGO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 12.67%
3 Miscellaneous 11.92%
4 Industrials 11.84%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
76
Eagle Materials
EXP
$5.97B
$1.75M 0.33%
+7,788
New +$1.63M
CME icon
77
CME Group
CME
$101B
$1.67M 0.32%
+7,570
New +$2.09M
AMZN icon
78
Amazon
AMZN
$2.79T
$1.59M 0.3%
+6,653
New +$1.67M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.52M 0.29%
+2,163
New +$1.45M
EGP icon
80
EastGroup Properties
EGP
$10.7B
$1.51M 0.29%
+7,436
New +$1.49M
SPGI icon
81
S&P Global
SPGI
$131B
$1.48M 0.28%
+3,637
New +$1.54M
PNC icon
82
PNC Financial Services
PNC
$98B
$1.47M 0.28%
+5,961
New +$1.33M
PG icon
83
Procter & Gamble
PG
$340B
$1.38M 0.26%
+9,439
New +$1.37M
FCX icon
84
Freeport-McMoran
FCX
$104B
$1.35M 0.26%
21,425
-1,125
-5% -$72.3K
RIO icon
85
Rio Tinto
RIO
$168B
$1.22M 0.23%
12,880
– –
ADI icon
86
Analog Devices
ADI
$176B
$1.14M 0.22%
+2,868
New +$1.14M
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.06M 0.2%
+3,125
New +$1.02M
INTU icon
88
Intuit
INTU
$91B
$1.05M 0.2%
+4,005
New +$1.4M
GLD icon
89
SPDR Gold Trust
GLD
$149B
$1.02M 0.19%
+2,762
New +$1.14M
NTRS icon
90
Northern Trust
NTRS
$34.1B
$1.01M 0.19%
+5,829
New +$960K
JNJ icon
91
Johnson & Johnson
JNJ
$663B
$1.01M 0.19%
+3,985
New +$929K
HXL icon
92
Hexcel
HXL
$6.96B
$953K 0.18%
+9,521
New +$862K
WRB icon
93
W.R. Berkley
WRB
$25.7B
$940K 0.18%
13,331
– –
AZO icon
94
AutoZone
AZO
$48.7B
$940K 0.18%
+294
New +$977K
CARR icon
95
Carrier Global
CARR
$49.2B
$881K 0.17%
12,017
-29
-0.2% -$1.9K
MRK icon
96
Merck
MRK
$371B
$834K 0.16%
+6,487
New +$759K
FDXF
97
FedEx Freight
FDXF
$19.4B
$827K 0.16%
+5,480
New +$898K
FIS icon
98
Fidelity National Information Services
FIS
$21.6B
$816K 0.15%
20,986
-42,783
-67% -$1.85M
HON icon
99
Honeywell
HON
$66.4B
$810K 0.15%
+3,620
New +$808K
BUD icon
100
AB InBev
BUD
$158B
$807K 0.15%
+9,794
New +$770K
2 3
4
5 6

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CCG
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PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
SWM
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WCCM
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AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
KMWM
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Compass Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Wealth Management held 168 positions worth $528M, up 31% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compass Wealth Management deployed $73.4M of net new capital in Q2 2026, opening 93 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 14,390 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TE Connectivity, an estimated $1.94M trimmed.

  • Compass Wealth Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 14,390 shares worth $7.2M.
  • Compass Wealth Management added most to Netflix in Q2 2026, an estimated $1.73M increase.
  • Compass Wealth Management's biggest Q2 2026 reduction was TE Connectivity, cutting an estimated $1.94M.
  • Compass Wealth Management fully exited Varonis Systems in Q2 2026, selling an estimated $666K.
  • Compass Wealth Management's ten largest holdings make up 32% of its $528M portfolio in Q2 2026.
  • Compass Wealth Management opened 93 new positions and closed 1 in Q2 2026.
  • Compass Wealth Management's portfolio value rose 31% quarter-over-quarter to $528M.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.