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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$18.5B
$1.41M 0.36%
26,800
+3,430
+15% +$204K
FCX icon
77
Freeport-McMoran
FCX
$93.1B
$1.24M 0.32%
32,786
-9,006
-22% -$345K
NKE icon
78
Nike
NKE
$60.4B
$1.2M 0.31%
18,972
-2,711
-13% -$200K
AMZN icon
79
Amazon
AMZN
$2.83T
$1.15M 0.29%
6,023
– –
PNC icon
80
PNC Financial Services
PNC
$103B
$1.06M 0.27%
6,032
-735
-11% -$139K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.03M 0.26%
13,157
+2,534
+24% +$197K
OTIS icon
82
Otis Worldwide
OTIS
$27.6B
$997K 0.25%
9,665
– –
WRB icon
83
W.R. Berkley
WRB
$26.2B
$949K 0.24%
13,331
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$833K 0.21%
1,565
+100
+7% +$48.6K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.72B
$793K 0.2%
3,125
– –
RIO icon
86
Rio Tinto
RIO
$156B
$792K 0.2%
13,180
-500
-4% -$30.8K
BDX icon
87
Becton Dickinson
BDX
$50B
$748K 0.19%
3,266
– –
CARR icon
88
Carrier Global
CARR
$51.8B
$669K 0.17%
10,546
– –
KMX icon
89
CarMax
KMX
$8.5B
$662K 0.17%
8,500
– –
TGT icon
90
Target
TGT
$70.2B
$644K 0.16%
6,167
-606
-9% -$75.7K
ADI icon
91
Analog Devices
ADI
$190B
$622K 0.16%
3,085
-3
-0.1% -$648
JNJ icon
92
Johnson & Johnson
JNJ
$627B
$611K 0.16%
3,682
+460
+14% +$72K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$599K 0.15%
1,426
-16
-1% -$6.92K
CENX icon
94
Century Aluminum
CENX
$4.62B
$598K 0.15%
+32,200
New +$619K
TMO icon
95
Thermo Fisher Scientific
TMO
$218B
$589K 0.15%
1,184
– –
CMCSA icon
96
Comcast
CMCSA
$92.9B
$585K 0.15%
15,867
-16,555
-51% -$597K
TSN icon
97
Tyson Foods
TSN
$20.5B
$581K 0.15%
9,100
-525
-5% -$30.8K
NTRS icon
98
Northern Trust
NTRS
$35B
$575K 0.15%
5,829
-400
-6% -$42.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$908B
$574K 0.15%
1,022
+43
+4% +$25.4K
RVTY icon
100
Revvity
RVTY
$13B
$568K 0.14%
5,373
– –
2 3
4
5 6

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PDIP
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MCCP
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Compass Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.