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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
+13.5%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$8.89M |
| 3 |
CVS Health
CVS
|
+$8.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.94M |
| 5 |
Constellation Brands
STZ
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$128B
| $326K | 0.11% |
+6,080
| New | +$334K |
|
127
3M
MMM
$94.2B
| $320K | 0.11% |
+3,195
| New | +$326K |
|
128
Toll Brothers
TOL
$13.9B
| $319K | 0.1% |
+6,395
| New | +$294K |
|
129
Lowe's Companies
LOW
$122B
| $319K | 0.1% |
+1,600
| New | +$320K |
|
130
Amazon
AMZN
$2.83T
| $315K | 0.1% |
+3,750
| New | +$370K |
|
131
Valero Energy
VLO
$98.4B
| $309K | 0.1% |
+2,438
| New | +$306K |
|
132
Archer Daniels Midland
ADM
$38.8B
| $300K | 0.1% |
+3,233
| New | +$298K |
|
133
Kroger
KR
$34.7B
| $296K | 0.1% |
+6,645
| New | +$305K |
|
134
Carpenter Technology
CRS
$27.1B
| $283K | 0.09% |
+7,650
| New | +$291K |
|
135
SLB Ltd
SLB
$79.8B
| $282K | 0.09% |
+5,275
| New | +$263K |
|
136
Home Depot
HD
$338B
| $282K | 0.09% |
+892
| New | +$272K |
|
137
United Bankshares
UBSI
$6.71B
| $262K | 0.09% |
+6,470
| New | +$262K |
|
138
BHP
BHP
$220B
| $260K | 0.09% |
+4,185
| New | +$235K |
|
139
Dover
DOV
$27.9B
| $257K | 0.08% |
+1,897
| New | +$252K |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $256K | 0.08% |
+4,640
| New | +$263K |
|
141
Colgate-Palmolive
CL
$73.3B
| $253K | 0.08% |
+3,213
| New | +$241K |
|
142
Baxter International
BAX
$13.8B
| $248K | 0.08% |
+4,868
| New | +$261K |
|
143
lululemon athletica
LULU
$13.6B
| $245K | 0.08% |
+766
| New | +$252K |
|
144
Boeing
BA
$183B
| $231K | 0.08% |
+1,214
| New | +$199K |
|
145
Yum! Brands
YUM
$40.4B
| $225K | 0.07% |
+1,753
| New | +$212K |
|
146
iShares Core S&P 500 ETF
IVV
$908B
| $219K | 0.07% |
+570
| New | +$220K |
|
147
S&P Global
SPGI
$123B
| $219K | 0.07% |
+653
| New | +$215K |
|
148
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $219K | 0.07% |
+2,905
| New | +$218K |
|
149
Oracle
ORCL
$434B
| $216K | 0.07% |
+2,648
| New | +$201K |
|
150
Amgen
AMGN
$225B
| $216K | 0.07% |
+824
| New | +$221K |
|
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Compass Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compass Wealth Management, which disclosed 411 positions worth $305M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Compass Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
- Compass Wealth Management's ten largest holdings make up 24% of its $305M portfolio in Q4 2022.
- Compass Wealth Management disclosed 411 positions in Q4 2022, its first 13F filing on record.
Based on Compass Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.