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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$335B
$759K 0.24%
7,130
-50
-0.7% -$5.4K
KMX icon
102
CarMax
KMX
$8.5B
$720K 0.23%
11,200
+7,775
+227% +$520K
CARR icon
103
Carrier Global
CARR
$51.8B
$706K 0.22%
15,436
– –
SYY icon
104
Sysco
SYY
$39.7B
$665K 0.21%
8,607
-1,625
-16% -$125K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$652K 0.21%
1,959
-11
-0.6% -$3.65K
PYPL icon
106
PayPal
PYPL
$52.7B
$618K 0.2%
8,139
-1,150
-12% -$88.6K
ABNB icon
107
Airbnb
ABNB
$110B
$610K 0.19%
4,901
+4,900
+490,000% +$559K
FSLR icon
108
First Solar
FSLR
$24.2B
$596K 0.19%
2,741
-2,080
-43% -$380K
KMB icon
109
Kimberly-Clark
KMB
$36.7B
$587K 0.19%
4,374
-5
-0.1% -$649
VONE icon
110
Vanguard Russell 1000 ETF
VONE
$8.72B
$582K 0.19%
3,125
– –
DVN icon
111
Devon Energy
DVN
$50.4B
$560K 0.18%
11,060
-1,000
-8% -$56.9K
WRB icon
112
W.R. Berkley
WRB
$26.2B
$553K 0.18%
13,334
– –
JNJ icon
113
Johnson & Johnson
JNJ
$627B
$524K 0.17%
3,379
-171
-5% -$27.6K
MOS icon
114
The Mosaic Company
MOS
$6.87B
$518K 0.16%
+11,300
New +$547K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$473K 0.15%
7,744
+1,664
+27% +$95.9K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$472K 0.15%
6,250
– –
LH icon
117
Labcorp
LH
$25.8B
$472K 0.15%
2,393
-189
-7% -$38.9K
TTEK icon
118
Tetra Tech
TTEK
$9.35B
$444K 0.14%
15,125
-625
-4% -$18.1K
LEA icon
119
Lear
LEA
$8.32B
$428K 0.14%
3,065
-3,085
-50% -$426K
HPQ icon
120
HP
HPQ
$27.5B
$426K 0.14%
14,500
– –
TEL icon
121
TE Connectivity
TEL
$62.6B
$392K 0.12%
2,987
-125
-4% -$15.8K
TOL icon
122
Toll Brothers
TOL
$13.9B
$378K 0.12%
6,295
-100
-2% -$5.77K
ENR icon
123
Energizer
ENR
$1.56B
$373K 0.12%
10,747
-2,250
-17% -$79.7K
TXN icon
124
Texas Instruments
TXN
$255B
$372K 0.12%
1,998
-50
-2% -$8.79K
LMT icon
125
Lockheed Martin
LMT
$140B
$355K 0.11%
751
– –
3 4
5
6 7

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Compass Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.