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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.9B
$1.2M 0.38%
+10,615
New +$1.14M
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.15M 0.36%
26,172
+2,124
+9% +$97.7K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$1.14M 0.36%
30,816
+2,643
+9% +$103K
HXL icon
79
Hexcel
HXL
$7.87B
$1.13M 0.35%
17,317
-500
-3% -$35.6K
UPS icon
80
United Parcel Service
UPS
$88.9B
$1.12M 0.35%
7,185
+142
+2% +$24.5K
TGT icon
81
Target
TGT
$70.2B
$1.09M 0.34%
+9,873
New +$1.25M
AZO icon
82
AutoZone
AZO
$49.4B
$1.08M 0.34%
427
+3
+0.7% +$7.53K
SPR
83
DELISTED
Spirit AeroSystems
SPR
$1.03M 0.32%
63,785
-1,475
-2% -$34K
CB icon
84
Chubb
CB
$133B
$1.02M 0.32%
4,909
+897
+22% +$181K
MCHP icon
85
Microchip Technology
MCHP
$43B
$1,000K 0.31%
12,809
-1,265
-9% -$106K
REYN icon
86
Reynolds Consumer Products
REYN
$5.53B
$959K 0.3%
37,399
+250
+0.7% +$6.81K
WY icon
87
Weyerhaeuser
WY
$17.7B
$940K 0.3%
30,662
-3,398
-10% -$112K
DEO icon
88
Diageo
DEO
$53.1B
$913K 0.29%
6,120
– –
ADI icon
89
Analog Devices
ADI
$190B
$894K 0.28%
5,108
-223
-4% -$41.1K
PNC icon
90
PNC Financial Services
PNC
$103B
$878K 0.28%
7,154
-400
-5% -$50.3K
CCI icon
91
Crown Castle
CCI
$32.3B
$866K 0.27%
9,414
-2,187
-19% -$227K
BDX icon
92
Becton Dickinson
BDX
$50B
$844K 0.27%
3,266
– –
OTIS icon
93
Otis Worldwide
OTIS
$27.6B
$834K 0.26%
10,383
-700
-6% -$59.9K
KMX icon
94
CarMax
KMX
$8.5B
$806K 0.25%
11,400
– –
LUV icon
95
Southwest Airlines
LUV
$21.7B
$796K 0.25%
29,419
-14,162
-32% -$462K
CFG icon
96
Citizens Financial Group
CFG
$31.5B
$785K 0.25%
29,300
-10,453
-26% -$299K
CARR icon
97
Carrier Global
CARR
$51.8B
$783K 0.25%
14,176
-650
-4% -$35.8K
MRK icon
98
Merck
MRK
$335B
$742K 0.23%
7,209
+129
+2% +$13.9K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.9B
$712K 0.22%
5,500
-335
-6% -$44.6K
TMO icon
100
Thermo Fisher Scientific
TMO
$218B
$701K 0.22%
1,385
– –
2 3
4
5 6

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UFF
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KI
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SCM
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PDIP
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AGC
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PP
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MCCP
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Compass Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.