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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.5B
$667K 0.16%
9,100
-2,000
-18% -$144K
TTEK icon
102
Tetra Tech
TTEK
$9.35B
$619K 0.15%
15,125
– –
WY icon
103
Weyerhaeuser
WY
$17.7B
$597K 0.15%
21,011
-3,948
-16% -$122K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.15%
1,465
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$908B
$590K 0.15%
1,079
– –
TSN icon
106
Tyson Foods
TSN
$20.5B
$564K 0.14%
9,875
– –
RVTY icon
107
Revvity
RVTY
$13B
$563K 0.14%
5,373
– –
NTRS icon
108
Northern Trust
NTRS
$35B
$561K 0.14%
6,679
-125
-2% -$10.5K
ABNB icon
109
Airbnb
ABNB
$110B
$553K 0.14%
3,650
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$525K 0.13%
5,760
– –
KMB icon
111
Kimberly-Clark
KMB
$36.7B
$522K 0.13%
3,777
-10
-0.3% -$1.34K
B
112
DELISTED
Barnes Group Inc.
B
$518K 0.13%
12,501
– –
CFG icon
113
Citizens Financial Group
CFG
$31.5B
$509K 0.13%
14,125
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.7B
$507K 0.13%
6,605
+300
+5% +$22.9K
JNJ icon
115
Johnson & Johnson
JNJ
$627B
$494K 0.12%
3,379
– –
FSLR icon
116
First Solar
FSLR
$24.2B
$478K 0.12%
2,120
– –
TOL icon
117
Toll Brothers
TOL
$13.9B
$469K 0.12%
4,070
– –
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$435K 0.11%
4,640
– –
SYY icon
119
Sysco
SYY
$39.7B
$424K 0.1%
5,939
-125
-2% -$9.34K
COR icon
120
Cencora
COR
$59.9B
$410K 0.1%
+1,822
New +$422K
LHX icon
121
L3Harris
LHX
$54.3B
$401K 0.1%
1,787
– –
CRS icon
122
Carpenter Technology
CRS
$27.1B
$384K 0.09%
3,500
-250
-7% -$24K
VLO icon
123
Valero Energy
VLO
$98.4B
$367K 0.09%
2,338
– –
LOW icon
124
Lowe's Companies
LOW
$122B
$353K 0.09%
1,600
– –
LMT icon
125
Lockheed Martin
LMT
$140B
$351K 0.09%
751
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

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

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.