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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$97B
$1.53M 0.38%
7,765
– –
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.48M 0.37%
24,237
-5,934
-20% -$365K
AZO icon
78
AutoZone
AZO
$49.4B
$1.21M 0.3%
407
– –
AMZN icon
79
Amazon
AMZN
$2.83T
$1.16M 0.29%
5,983
+305
+5% +$56K
RIO icon
80
Rio Tinto
RIO
$156B
$1.12M 0.28%
17,041
-30
-0.2% -$2.04K
TGT icon
81
Target
TGT
$70.2B
$1.1M 0.27%
+7,454
New +$1.17M
PNC icon
82
PNC Financial Services
PNC
$103B
$1.09M 0.27%
7,017
– –
HII icon
83
Huntington Ingalls Industries
HII
$12.9B
$1.05M 0.26%
4,260
– –
MRK icon
84
Merck
MRK
$335B
$997K 0.25%
8,050
+170
+2% +$21.9K
HXL icon
85
Hexcel
HXL
$7.87B
$996K 0.25%
15,945
-200
-1% -$13.4K
OTIS icon
86
Otis Worldwide
OTIS
$27.6B
$973K 0.24%
10,108
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$853K 0.21%
6,235
-670
-10% -$95.9K
ELV icon
88
Elevance Health
ELV
$86.8B
$850K 0.21%
1,568
– –
REYN icon
89
Reynolds Consumer Products
REYN
$5.53B
$832K 0.21%
29,725
-800
-3% -$22.8K
INTC icon
90
Intel
INTC
$517B
$818K 0.2%
26,411
-9,046
-26% -$296K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.72B
$769K 0.19%
3,125
– –
BDX icon
92
Becton Dickinson
BDX
$50B
$763K 0.19%
3,266
– –
HUBB icon
93
Hubbell
HUBB
$27B
$744K 0.18%
2,035
+220
+12% +$86.3K
TMO icon
94
Thermo Fisher Scientific
TMO
$218B
$711K 0.18%
1,286
-82
-6% -$47K
ADI icon
95
Analog Devices
ADI
$190B
$708K 0.17%
3,103
-295
-9% -$62.9K
DEO icon
96
Diageo
DEO
$53.1B
$699K 0.17%
5,545
– –
WRB icon
97
W.R. Berkley
WRB
$26.2B
$698K 0.17%
13,334
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$686K 0.17%
1,754
-50
-3% -$19.4K
CARR icon
99
Carrier Global
CARR
$51.8B
$672K 0.17%
10,651
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$670K 0.17%
5,920
– –
2 3
4
5 6

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TM
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UFF
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Compass Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.