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CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$95.4B
| $474K | 0.09% |
1,218
| – | – |
2026 Q2
1 quarter
|
|
127
Otis Worldwide
OTIS
$28.6B
| $463K | 0.09% |
7,191
-550
| -7% | -$39.1K |
2026 Q2
1 quarter
|
|
128
FedEx Freight
FDXF
$16.5B
| $453K | 0.09% |
4,142
-1,338
| -24% | -$183K |
2026 Q2
1 quarter
|
|
129
Tyson Foods
TSN
$19.9B
| $447K | 0.09% |
8,850
| – | – |
2026 Q2
1 quarter
|
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $427K | 0.08% |
2,569
| – | – |
2026 Q2
1 quarter
|
|
131
Lam Research
LRCX
$288B
| $427K | 0.08% |
1,300
-110
| -8% | -$34.3K |
2026 Q2
1 quarter
|
|
132
L3Harris
LHX
$47.3B
| $423K | 0.08% |
1,787
| – | – |
2026 Q2
1 quarter
|
|
133
Toll Brothers
TOL
$12.9B
| $407K | 0.08% |
3,020
| – | – |
2026 Q2
1 quarter
|
|
134
Labcorp
LH
$26.7B
| $404K | 0.08% |
1,312
| – | – |
2026 Q2
1 quarter
|
|
135
Kroger
KR
$39.4B
| $390K | 0.08% |
6,645
| – | – |
2026 Q2
1 quarter
|
|
136
Moderna
MRNA
$79.9B
| $385K | 0.07% |
+2,000
| New | +$216K |
2026 Q3
0 quarters
|
|
137
Colgate-Palmolive
CL
$75B
| $373K | 0.07% |
4,368
+782
| +22% | +$70.8K |
2026 Q2
1 quarter
|
|
138
Bristol-Myers Squibb
BMY
$126B
| $370K | 0.07% |
5,924
+276
| +5% | +$17.4K |
2026 Q2
1 quarter
|
|
139
Sysco
SYY
$40B
| $364K | 0.07% |
4,665
| – | – |
2026 Q2
1 quarter
|
|
140
Dover
DOV
$26.8B
| $355K | 0.07% |
1,897
| – | – |
2026 Q2
1 quarter
|
|
141
NVIDIA
NVDA
$5.09T
| $341K | 0.07% |
1,494
| – | – |
2026 Q2
1 quarter
|
|
142
Oracle
ORCL
$382B
| $334K | 0.06% |
2,432
| – | – |
2026 Q2
1 quarter
|
|
143
CVS Health
CVS
$120B
| $329K | 0.06% |
3,834
| – | – |
2026 Q2
1 quarter
|
|
144
Amgen
AMGN
$237B
| $327K | 0.06% |
775
| – | – |
2026 Q2
1 quarter
|
|
145
Delta Air Lines
DAL
$50.5B
| $325K | 0.06% |
3,900
| – | – |
2026 Q2
1 quarter
|
|
146
Diageo
DEO
$53.4B
| $324K | 0.06% |
3,789
-500
| -12% | -$44K |
2026 Q2
1 quarter
|
|
147
Trane Technologies
TT
$97.9B
| $316K | 0.06% |
700
| – | – |
2026 Q2
1 quarter
|
|
148
Texas Instruments
TXN
$260B
| $313K | 0.06% |
1,118
| – | – |
2026 Q2
1 quarter
|
|
149
Marathon Petroleum
MPC
$128B
| $310K | 0.06% |
785
| – | – |
2026 Q2
1 quarter
|
|
150
General American Investors Company
GAM
$1.52B
| $308K | 0.06% |
4,848
| – | – |
2026 Q2
1 quarter
|
|
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AIS
Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.