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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$86.8B
$694K 0.22%
1,593
-65
-4% -$29.5K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$656K 0.21%
1,959
– –
RVTY icon
103
Revvity
RVTY
$13B
$650K 0.2%
5,874
-39
-0.7% -$4.58K
TSN icon
104
Tyson Foods
TSN
$20.5B
$650K 0.2%
12,875
-2,337
-15% -$124K
ABNB icon
105
Airbnb
ABNB
$110B
$633K 0.2%
4,610
-750
-14% -$104K
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$8.72B
$608K 0.19%
3,125
– –
SWKS icon
107
Skyworks Solutions
SWKS
$10.5B
$566K 0.18%
5,739
-1,190
-17% -$127K
WRB icon
108
W.R. Berkley
WRB
$26.2B
$564K 0.18%
13,334
– –
DVN icon
109
Devon Energy
DVN
$50.4B
$531K 0.17%
11,135
+1,875
+20% +$94.4K
NTRS icon
110
Northern Trust
NTRS
$35B
$530K 0.17%
7,634
-1,616
-17% -$122K
KMB icon
111
Kimberly-Clark
KMB
$36.7B
$529K 0.17%
4,374
– –
JNJ icon
112
Johnson & Johnson
JNJ
$627B
$526K 0.17%
3,379
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$504K 0.16%
6,150
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$471K 0.15%
7,080
-200
-3% -$13.8K
AMZN icon
115
Amazon
AMZN
$2.83T
$464K 0.15%
3,650
+181
+5% +$24.3K
SYY icon
116
Sysco
SYY
$39.7B
$463K 0.15%
7,014
-1,593
-19% -$114K
TTEK icon
117
Tetra Tech
TTEK
$9.35B
$460K 0.14%
15,125
– –
TOL icon
118
Toll Brothers
TOL
$13.9B
$384K 0.12%
5,195
-1,000
-16% -$78.9K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.12%
1,090
+11
+1% +$3.9K
LH icon
120
Labcorp
LH
$25.8B
$356K 0.11%
1,769
-552
-24% -$116K
LOW icon
121
Lowe's Companies
LOW
$122B
$333K 0.1%
1,600
– –
VLO icon
122
Valero Energy
VLO
$98.4B
$331K 0.1%
2,338
– –
TXN icon
123
Texas Instruments
TXN
$255B
$321K 0.1%
2,017
+19
+1% +$3.24K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$318K 0.1%
4,640
– –
TEL icon
125
TE Connectivity
TEL
$62.6B
$309K 0.1%
2,502
-240
-9% -$32.1K
3 4
5
6 7

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PDIP
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AGC
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MCCP
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Compass Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.