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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.8B
$1.53M 0.38%
15,944
-8,410
-35% -$748K
AZO icon
77
AutoZone
AZO
$49.4B
$1.28M 0.32%
407
-20
-5% -$57.2K
HII icon
78
Huntington Ingalls Industries
HII
$12.9B
$1.24M 0.31%
4,260
-230
-5% -$63.3K
HXL icon
79
Hexcel
HXL
$7.87B
$1.18M 0.29%
16,145
-1,000
-6% -$71.9K
PNC icon
80
PNC Financial Services
PNC
$103B
$1.13M 0.28%
7,017
-87
-1% -$13.1K
RIO icon
81
Rio Tinto
RIO
$156B
$1.09M 0.27%
17,071
-3,050
-15% -$204K
SWK icon
82
Stanley Black & Decker
SWK
$15.4B
$1.06M 0.26%
+10,776
New +$993K
MRK icon
83
Merck
MRK
$335B
$1.04M 0.26%
7,880
+350
+5% +$43.1K
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.03M 0.26%
6,905
-621
-8% -$94.4K
AMZN icon
85
Amazon
AMZN
$2.83T
$1.02M 0.26%
5,678
+1,665
+41% +$278K
OTIS icon
86
Otis Worldwide
OTIS
$27.6B
$1M 0.25%
10,108
-275
-3% -$25.4K
KMX icon
87
CarMax
KMX
$8.5B
$967K 0.24%
11,100
-300
-3% -$22.7K
WY icon
88
Weyerhaeuser
WY
$17.7B
$896K 0.22%
24,959
-1,896
-7% -$64.2K
REYN icon
89
Reynolds Consumer Products
REYN
$5.53B
$872K 0.22%
30,525
-1,500
-5% -$42.3K
DEO icon
90
Diageo
DEO
$53.1B
$825K 0.21%
5,545
-125
-2% -$18.3K
ELV icon
91
Elevance Health
ELV
$86.8B
$813K 0.2%
1,568
– –
BDX icon
92
Becton Dickinson
BDX
$50B
$808K 0.2%
3,266
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$218B
$795K 0.2%
1,368
-17
-1% -$9.54K
WRB icon
94
W.R. Berkley
WRB
$26.2B
$786K 0.2%
13,334
– –
HUBB icon
95
Hubbell
HUBB
$27B
$753K 0.19%
1,815
+1,715
+1,715% +$621K
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$8.72B
$745K 0.19%
3,125
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$718K 0.18%
1,804
-155
-8% -$59.7K
ADI icon
98
Analog Devices
ADI
$190B
$672K 0.17%
3,398
-1,110
-25% -$213K
CARR icon
99
Carrier Global
CARR
$51.8B
$619K 0.16%
10,651
-50
-0.5% -$2.81K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$616K 0.15%
5,920
– –
2 3
4
5 6

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UFF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.