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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$616K 0.15%
1,465
+375
+34% +$148K
NTRS icon
102
Northern Trust
NTRS
$35B
$605K 0.15%
6,804
-650
-9% -$53.3K
ABNB icon
103
Airbnb
ABNB
$110B
$602K 0.15%
3,650
– –
TSN icon
104
Tyson Foods
TSN
$20.5B
$580K 0.15%
9,875
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$908B
$567K 0.14%
1,079
– –
RVTY icon
106
Revvity
RVTY
$13B
$564K 0.14%
5,373
– –
TTEK icon
107
Tetra Tech
TTEK
$9.35B
$559K 0.14%
15,125
– –
JNJ icon
108
Johnson & Johnson
JNJ
$627B
$535K 0.13%
3,379
– –
TOL icon
109
Toll Brothers
TOL
$13.9B
$527K 0.13%
4,070
-125
-3% -$13.6K
CFG icon
110
Citizens Financial Group
CFG
$31.5B
$513K 0.13%
14,125
-7,650
-35% -$251K
SYY icon
111
Sysco
SYY
$39.7B
$492K 0.12%
6,064
-300
-5% -$23.6K
KMB icon
112
Kimberly-Clark
KMB
$36.7B
$490K 0.12%
3,787
-237
-6% -$29.1K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$485K 0.12%
5,760
-1,160
-17% -$93.5K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.7B
$483K 0.12%
6,305
+175
+3% +$13.4K
B
115
DELISTED
Barnes Group Inc.
B
$464K 0.12%
12,501
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$416K 0.1%
7,662
-5,460
-42% -$278K
LOW icon
117
Lowe's Companies
LOW
$122B
$408K 0.1%
1,600
– –
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$402K 0.1%
4,640
– –
VLO icon
119
Valero Energy
VLO
$98.4B
$399K 0.1%
2,338
– –
LHX icon
120
L3Harris
LHX
$54.3B
$381K 0.1%
1,787
+150
+9% +$31.5K
KR icon
121
Kroger
KR
$34.7B
$380K 0.1%
6,645
– –
FSLR icon
122
First Solar
FSLR
$24.2B
$358K 0.09%
2,120
+875
+70% +$135K
SHOP icon
123
Shopify
SHOP
$199B
$346K 0.09%
4,490
-100
-2% -$7.9K
LMT icon
124
Lockheed Martin
LMT
$140B
$342K 0.09%
751
– –
DOV icon
125
Dover
DOV
$27.9B
$336K 0.08%
1,897
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.