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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
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
$674K 0.16%
1,465
– –
KMX icon
102
CarMax
KMX
$8.5B
$673K 0.16%
8,700
-400
-4% -$31.6K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$658K 0.15%
5,830
-90
-2% -$9.88K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$619K 0.15%
1,462
-292
-17% -$119K
TOL icon
105
Toll Brothers
TOL
$13.9B
$606K 0.14%
3,920
-150
-4% -$20.3K
TSN icon
106
Tyson Foods
TSN
$20.5B
$588K 0.14%
9,875
– –
CFG icon
107
Citizens Financial Group
CFG
$31.5B
$569K 0.13%
13,850
-275
-2% -$11.1K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$908B
$565K 0.13%
979
-100
-9% -$55.6K
HII icon
109
Huntington Ingalls Industries
HII
$12.9B
$562K 0.13%
2,125
-2,135
-50% -$565K
NTRS icon
110
Northern Trust
NTRS
$35B
$561K 0.13%
6,229
-450
-7% -$39.3K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$541K 0.13%
5,760
– –
JNJ icon
112
Johnson & Johnson
JNJ
$627B
$538K 0.13%
3,322
-57
-2% -$9.08K
KMB icon
113
Kimberly-Clark
KMB
$36.7B
$532K 0.13%
3,742
-35
-0.9% -$4.96K
FSLR icon
114
First Solar
FSLR
$24.2B
$529K 0.12%
2,120
– –
B
115
DELISTED
Barnes Group Inc.
B
$505K 0.12%
12,501
– –
VLO icon
116
Valero Energy
VLO
$98.4B
$451K 0.11%
3,338
+1,000
+43% +$145K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$448K 0.11%
4,640
– –
LMT icon
118
Lockheed Martin
LMT
$140B
$439K 0.1%
751
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$433K 0.1%
1,600
– –
LHX icon
120
L3Harris
LHX
$54.3B
$425K 0.1%
1,787
– –
WY icon
121
Weyerhaeuser
WY
$17.7B
$409K 0.1%
12,087
-8,924
-42% -$274K
GNRC icon
122
Generac Holdings
GNRC
$12.9B
$408K 0.1%
2,565
– –
KR icon
123
Kroger
KR
$34.7B
$381K 0.09%
6,645
– –
COR icon
124
Cencora
COR
$59.9B
$381K 0.09%
1,691
-131
-7% -$30.4K
SYY icon
125
Sysco
SYY
$39.7B
$376K 0.09%
4,814
-1,125
-19% -$84.6K
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 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.