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CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $732K | 0.14% |
11,255
-15,397
| -58% | -$1.06M |
2025 Q4
3 quarters
|
|
102
Thermo Fisher Scientific
TMO
$249B
| $728K | 0.14% |
1,079
| – | – |
2026 Q2
1 quarter
|
|
103
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $724K | 0.14% |
9,564
-184
| -2% | -$13.9K |
2026 Q2
1 quarter
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $718K | 0.14% |
3,666
| – | – |
2026 Q2
1 quarter
|
|
105
Kimberly-Clark
KMB
$36.6B
| $705K | 0.14% |
7,238
+184
| +3% | +$19.6K |
2026 Q2
1 quarter
|
|
106
AB InBev
BUD
$166B
| $698K | 0.13% |
9,494
-300
| -3% | -$24K |
2026 Q2
1 quarter
|
|
107
Citigroup
C
$202B
| $696K | 0.13% |
5,377
| – | – |
2026 Q2
1 quarter
|
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $696K | 0.13% |
1,369
-7
| -0.5% | -$3.68K |
2026 Q2
1 quarter
|
|
109
Citizens Financial Group
CFG
$27.4B
| $682K | 0.13% |
10,700
| – | – |
2022 Q4
15 quarters
|
|
110
iShares Core S&P 500 ETF
IVV
$876B
| $666K | 0.13% |
870
| – | – |
2026 Q2
1 quarter
|
|
111
Carrier Global
CARR
$46.4B
| $659K | 0.13% |
12,017
| – | – |
2022 Q4
15 quarters
|
|
112
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $598K | 0.12% |
4,640
| – | – |
2026 Q2
1 quarter
|
|
113
Becton Dickinson
BDX
$54.2B
| $574K | 0.11% |
3,209
| – | – |
2026 Q2
1 quarter
|
|
114
iShares Russell 1000 Growth ETF
IWF
$123B
| $563K | 0.11% |
4,495
-205
| -4% | -$25.1K |
2026 Q2
1 quarter
|
|
115
Adobe
ADBE
$103B
| $557K | 0.11% |
2,320
-350
| -13% | -$87.6K |
2026 Q2
1 quarter
|
|
116
Invesco QQQ Trust
QQQ
$475B
| $526K | 0.1% |
711
| – | – |
2026 Q2
1 quarter
|
|
117
Eaton
ETN
$142B
| $522K | 0.1% |
1,214
+204
| +20% | +$85.1K |
2026 Q2
1 quarter
|
|
|
HONA
118
Honeywell Aerospace
HONA
$51.8B
| $521K | 0.1% |
3,361
-253
| -7% | -$46K |
2026 Q2
1 quarter
|
|
119
Nike
NKE
$55.4B
| $515K | 0.1% |
14,558
-2,400
| -14% | -$96.4K |
2022 Q4
15 quarters
|
|
120
ExxonMobil
XOM
$753B
| $505K | 0.1% |
3,102
+920
| +42% | +$144K |
2026 Q2
1 quarter
|
|
121
Tetra Tech
TTEK
$9.47B
| $498K | 0.1% |
15,125
| – | – |
2022 Q4
15 quarters
|
|
122
Bank of New York Mellon
BNY
$98.6B
| $480K | 0.09% |
3,320
+920
| +38% | +$145K |
2026 Q2
1 quarter
|
|
123
Micron Technology
MU
$993B
| $479K | 0.09% |
450
| – | – |
2026 Q2
1 quarter
|
|
124
Target
TGT
$69.4B
| $477K | 0.09% |
3,042
| – | – |
2026 Q2
1 quarter
|
|
125
Cencora
COR
$63.2B
| $474K | 0.09% |
1,579
+2
| +0.1% | +$628 |
2026 Q2
1 quarter
|
|
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AIS
Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.