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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
DELISTED
Barnes Group Inc.
B
$349K 0.11%
8,671
-1,500
-15% -$63.1K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.11%
1,079
– –
CRS icon
128
Carpenter Technology
CRS
$27.1B
$329K 0.1%
7,350
-300
-4% -$13.7K
KR icon
129
Kroger
KR
$34.7B
$328K 0.1%
6,645
– –
VLO icon
130
Valero Energy
VLO
$98.4B
$326K 0.1%
2,338
-100
-4% -$13.4K
LHX icon
131
L3Harris
LHX
$54.3B
$321K 0.1%
1,637
-90
-5% -$18.4K
LOW icon
132
Lowe's Companies
LOW
$122B
$320K 0.1%
1,600
– –
AMZN icon
133
Amazon
AMZN
$2.83T
$312K 0.1%
3,020
-730
-19% -$70.5K
T icon
134
AT&T
T
$171B
$305K 0.1%
15,836
-2,450
-13% -$46.8K
HUM icon
135
Humana
HUM
$46.7B
$298K 0.09%
613
-60
-9% -$29.7K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$292K 0.09%
4,640
– –
DOV icon
137
Dover
DOV
$27.9B
$288K 0.09%
1,897
– –
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.7B
$283K 0.09%
3,700
+795
+27% +$60.2K
LULU icon
139
lululemon athletica
LULU
$13.6B
$279K 0.09%
766
– –
HD icon
140
Home Depot
HD
$338B
$269K 0.09%
910
+18
+2% +$5.52K
BHP icon
141
BHP
BHP
$220B
$265K 0.08%
4,185
– –
SLB icon
142
SLB Ltd
SLB
$79.8B
$259K 0.08%
5,275
– –
BA icon
143
Boeing
BA
$183B
$258K 0.08%
1,214
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.8B
$258K 0.08%
3,233
– –
ORCL icon
145
Oracle
ORCL
$434B
$246K 0.08%
2,648
– –
CL icon
146
Colgate-Palmolive
CL
$73.3B
$241K 0.08%
3,213
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$908B
$234K 0.07%
570
– –
YUM icon
148
Yum! Brands
YUM
$40.4B
$232K 0.07%
1,753
– –
SHOP icon
149
Shopify
SHOP
$199B
$227K 0.07%
4,740
+420
+10% +$18.5K
PARA
150
DELISTED
Paramount Global Class B
PARA
$225K 0.07%
10,096
– –
4 5
6
7 8

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UFF
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KI
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SCM
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
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MCCP
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Compass Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.