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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$18.5B
$1.32M 0.32%
+23,370
New +$1.28M
AMZN icon
77
Amazon
AMZN
$2.83T
$1.32M 0.32%
6,023
+100
+2% +$20.5K
PNC icon
78
PNC Financial Services
PNC
$103B
$1.3M 0.31%
6,767
– –
AZO icon
79
AutoZone
AZO
$49.4B
$1.3M 0.31%
407
– –
CMCSA icon
80
Comcast
CMCSA
$92.9B
$1.22M 0.29%
32,422
-19,356
-37% -$803K
IPAC icon
81
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$991K 0.24%
16,220
-2,391
-13% -$152K
TGT icon
82
Target
TGT
$70.2B
$916K 0.22%
6,773
-441
-6% -$63.2K
OTIS icon
83
Otis Worldwide
OTIS
$27.6B
$895K 0.22%
9,665
– –
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.72B
$834K 0.2%
3,125
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.7B
$821K 0.2%
10,623
+1,664
+19% +$129K
RIO icon
86
Rio Tinto
RIO
$156B
$805K 0.19%
13,680
-2,100
-13% -$134K
WRB icon
87
W.R. Berkley
WRB
$26.2B
$780K 0.19%
13,331
– –
BDX icon
88
Becton Dickinson
BDX
$50B
$741K 0.18%
3,266
– –
HUBB icon
89
Hubbell
HUBB
$27B
$735K 0.18%
1,755
– –
CARR icon
90
Carrier Global
CARR
$51.8B
$720K 0.17%
10,546
-105
-1% -$7.92K
KMX icon
91
CarMax
KMX
$8.5B
$695K 0.17%
8,500
-200
-2% -$15.7K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$688K 0.17%
5,916
+86
+1% +$10K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$664K 0.16%
1,465
– –
DEO icon
94
Diageo
DEO
$53.1B
$657K 0.16%
5,165
– –
ADI icon
95
Analog Devices
ADI
$190B
$656K 0.16%
3,088
-15
-0.5% -$3.32K
NTRS icon
96
Northern Trust
NTRS
$35B
$638K 0.15%
6,229
– –
MRK icon
97
Merck
MRK
$335B
$618K 0.15%
6,215
-1,637
-21% -$169K
TMO icon
98
Thermo Fisher Scientific
TMO
$218B
$616K 0.15%
1,184
-50
-4% -$27.5K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$614K 0.15%
1,442
-20
-1% -$8.66K
HXL icon
100
Hexcel
HXL
$7.87B
$604K 0.15%
9,637
-2,917
-23% -$180K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.