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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$562K 0.14%
5,446
-470
-8% -$53.3K
ELV icon
102
Elevance Health
ELV
$86.8B
$552K 0.14%
1,268
-200
-14% -$80.3K
MRK icon
103
Merck
MRK
$335B
$542K 0.14%
6,038
-177
-3% -$16.5K
GRFS
104
Grifois
GRFS
$5.29B
$541K 0.14%
+76,116
New +$574K
DEO icon
105
Diageo
DEO
$53.1B
$537K 0.14%
5,123
-42
-0.8% -$4.75K
KMB icon
106
Kimberly-Clark
KMB
$36.7B
$525K 0.13%
3,692
-50
-1% -$6.74K
HXL icon
107
Hexcel
HXL
$7.87B
$489K 0.12%
8,937
-700
-7% -$43.7K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$484K 0.12%
5,360
-200
-4% -$19.7K
KR icon
109
Kroger
KR
$34.7B
$450K 0.11%
6,645
– –
TTEK icon
110
Tetra Tech
TTEK
$9.35B
$442K 0.11%
15,125
– –
CFG icon
111
Citizens Financial Group
CFG
$31.5B
$440K 0.11%
10,750
-2,600
-19% -$116K
COR icon
112
Cencora
COR
$59.9B
$435K 0.11%
1,563
+3
+0.2% +$754
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$431K 0.11%
4,640
– –
ORCL icon
114
Oracle
ORCL
$434B
$410K 0.1%
2,936
+1,041
+55% +$169K
TOL icon
115
Toll Brothers
TOL
$13.9B
$393K 0.1%
3,720
– –
VLO icon
116
Valero Energy
VLO
$98.4B
$375K 0.1%
2,838
-500
-15% -$66.3K
LHX icon
117
L3Harris
LHX
$54.3B
$374K 0.1%
1,787
– –
LOW icon
118
Lowe's Companies
LOW
$122B
$373K 0.1%
1,600
– –
SYY icon
119
Sysco
SYY
$39.7B
$361K 0.09%
4,814
– –
GLD icon
120
SPDR Gold Trust
GLD
$143B
$344K 0.09%
1,193
+177
+17% +$46.8K
LMT icon
121
Lockheed Martin
LMT
$140B
$335K 0.09%
751
– –
ABNB icon
122
Airbnb
ABNB
$110B
$334K 0.09%
2,800
+200
+8% +$26.8K
DOV icon
123
Dover
DOV
$27.9B
$333K 0.09%
1,897
– –
SPGI icon
124
S&P Global
SPGI
$123B
$332K 0.08%
653
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$486B
$326K 0.08%
696
-32
-4% -$16.3K
3 4
5
6 7

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UFF
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KI
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SCM
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PDIP
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AGC
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PP
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MCCP
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Compass Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.