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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
+6.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
-$325K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
3
SPR
Spirit AeroSystems
SPR
+$859K
4
SMG icon
ScottsMiracle-Gro
SMG
+$768K
5
DHR icon
Danaher
DHR
+$701K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.67M
2
TRV icon
Travelers Companies
TRV
+$2.09M
3
TGT icon
Target
TGT
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.03M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.7B
$1.14M 0.34%
34,060
-10,038
-23% -$302K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.1M 0.33%
24,048
+5,359
+29% +$234K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$1.09M 0.33%
28,173
+6,603
+31% +$245K
DEO icon
79
Diageo
DEO
$53.1B
$1.06M 0.32%
6,120
– –
AZO icon
80
AutoZone
AZO
$49.4B
$1.06M 0.32%
424
– –
REYN icon
81
Reynolds Consumer Products
REYN
$5.53B
$1.05M 0.32%
37,149
-2,425
-6% -$67.4K
ADI icon
82
Analog Devices
ADI
$190B
$1.04M 0.31%
5,331
– –
CFG icon
83
Citizens Financial Group
CFG
$31.5B
$1.04M 0.31%
39,753
-25,575
-39% -$705K
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.01M 0.31%
+17,579
New +$1.01M
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1M 0.3%
19,222
-5,363
-22% -$265K
OTIS icon
86
Otis Worldwide
OTIS
$27.6B
$986K 0.3%
11,083
-37
-0.3% -$3.12K
KMX icon
87
CarMax
KMX
$8.5B
$954K 0.29%
11,400
+200
+2% +$14.6K
PNC icon
88
PNC Financial Services
PNC
$103B
$951K 0.29%
7,554
-879
-10% -$107K
BDX icon
89
Becton Dickinson
BDX
$50B
$862K 0.26%
3,266
– –
MRK icon
90
Merck
MRK
$335B
$817K 0.25%
7,080
-50
-0.7% -$5.68K
TSN icon
91
Tyson Foods
TSN
$20.5B
$776K 0.23%
15,212
-3,020
-17% -$164K
CB icon
92
Chubb
CB
$133B
$773K 0.23%
4,012
-120
-3% -$23.5K
SWKS icon
93
Skyworks Solutions
SWKS
$10.5B
$767K 0.23%
6,929
-1,251
-15% -$132K
CARR icon
94
Carrier Global
CARR
$51.8B
$737K 0.22%
14,826
-610
-4% -$26.8K
ELV icon
95
Elevance Health
ELV
$86.8B
$737K 0.22%
1,658
– –
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$723K 0.22%
5,835
-850
-13% -$114K
TMO icon
97
Thermo Fisher Scientific
TMO
$218B
$723K 0.22%
1,385
– –
RVTY icon
98
Revvity
RVTY
$13B
$702K 0.21%
5,913
– –
ABNB icon
99
Airbnb
ABNB
$110B
$687K 0.21%
5,360
+459
+9% +$53.7K
NTRS icon
100
Northern Trust
NTRS
$35B
$686K 0.21%
9,250
-2,078
-18% -$159K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Compass Wealth Management held 435 positions worth $331M, up 5.2% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q2 2023 filing shows 21 new, 43 increased, 108 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M. The largest sale was RTX Corp, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Wealth Management's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M.
  • Compass Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $919K increase.
  • Compass Wealth Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $1.03M.
  • Compass Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $4.67M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $331M portfolio in Q2 2023.
  • Compass Wealth Management opened 21 new positions and closed 30 in Q2 2023.
  • Compass Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $331M.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.