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CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Novartis
NVS
$287B
| $1.72M | 0.33% |
12,097
-650
| -5% | -$98.6K |
2022 Q4
15 quarters
|
|
77
Amazon
AMZN
$2.68T
| $1.58M | 0.3% |
6,338
-315
| -5% | -$80K |
2026 Q2
1 quarter
|
|
78
Freeport-McMoran
FCX
$93.6B
| $1.46M | 0.28% |
20,825
-600
| -3% | -$40.8K |
2022 Q4
15 quarters
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.38M | 0.27% |
2,098
-65
| -3% | -$44.7K |
2026 Q2
1 quarter
|
|
80
Procter & Gamble
PG
$374B
| $1.37M | 0.26% |
9,429
-10
| -0.1% | -$1.46K |
2026 Q2
1 quarter
|
|
81
Lattice Semiconductor
LSCC
$13.7B
| $1.35M | 0.26% |
10,740
-1,575
| -13% | -$195K |
2024 Q4
7 quarters
|
|
82
S&P Global
SPGI
$133B
| $1.34M | 0.26% |
3,402
-235
| -6% | -$99.4K |
2026 Q2
1 quarter
|
|
83
Pentair
PNR
$8.83B
| $1.33M | 0.26% |
25,022
-4,000
| -14% | -$254K |
2022 Q4
15 quarters
|
|
84
PNC Financial Services
PNC
$89.5B
| $1.32M | 0.26% |
5,961
| – | – |
2026 Q2
1 quarter
|
|
|
85
TE Connectivity
TEL
$60.2B
| $1.29M | 0.25% |
6,109
-5,815
| -49% | -$1.2M |
2022 Q4
15 quarters
|
|
86
Rio Tinto
RIO
$136B
| $1.21M | 0.23% |
12,880
| – | – |
2022 Q4
15 quarters
|
|
87
Analog Devices
ADI
$189B
| $1.11M | 0.21% |
2,793
-75
| -3% | -$28.3K |
2026 Q2
1 quarter
|
|
88
Vanguard Russell 1000 ETF
VONE
$8.92B
| $1.08M | 0.21% |
3,125
| – | – |
2026 Q2
1 quarter
|
|
89
SPDR Gold Trust
GLD
$135B
| $1.06M | 0.2% |
2,787
+25
| +0.9% | +$9.8K |
2026 Q2
1 quarter
|
|
90
Johnson & Johnson
JNJ
$635B
| $1.05M | 0.2% |
3,985
| – | – |
2026 Q2
1 quarter
|
|
91
EastGroup Properties
EGP
$10.7B
| $1M | 0.19% |
5,079
-2,357
| -32% | -$484K |
2026 Q2
1 quarter
|
|
92
Northern Trust
NTRS
$30.7B
| $987K | 0.19% |
5,829
| – | – |
2026 Q2
1 quarter
|
|
93
Merck
MRK
$358B
| $943K | 0.18% |
6,487
| – | – |
2026 Q2
1 quarter
|
|
94
W.R. Berkley
WRB
$27.2B
| $900K | 0.17% |
13,331
| – | – |
2022 Q4
15 quarters
|
|
95
Valero Energy
VLO
$121B
| $883K | 0.17% |
2,277
| – | – |
2026 Q2
1 quarter
|
|
96
Intuit
INTU
$91.8B
| $871K | 0.17% |
3,158
-847
| -21% | -$266K |
2026 Q2
1 quarter
|
|
97
AutoZone
AZO
$51.8B
| $832K | 0.16% |
294
| – | – |
2026 Q2
1 quarter
|
|
98
Revvity
RVTY
$17.7B
| $821K | 0.16% |
5,373
| – | – |
2026 Q2
1 quarter
|
|
99
Hexcel
HXL
$6.03B
| $799K | 0.15% |
9,521
| – | – |
2026 Q2
1 quarter
|
|
100
Honeywell
HON
$70.1B
| $768K | 0.15% |
3,641
+21
| +0.6% | +$4.69K |
2026 Q2
1 quarter
|
|
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AIS
Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.