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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$79.8B
$308K 0.1%
5,275
– –
LMT icon
127
Lockheed Martin
LMT
$140B
$307K 0.1%
751
– –
HPQ icon
128
HP
HPQ
$27.5B
$305K 0.1%
11,850
-2,250
-16% -$69K
KR icon
129
Kroger
KR
$34.7B
$297K 0.09%
6,645
– –
XOM icon
130
ExxonMobil
XOM
$658B
$295K 0.09%
2,505
+1,000
+66% +$110K
FSLR icon
131
First Solar
FSLR
$24.2B
$293K 0.09%
1,815
– –
CRS icon
132
Carpenter Technology
CRS
$27.1B
$292K 0.09%
4,350
-750
-15% -$45.5K
LHX icon
133
L3Harris
LHX
$54.3B
$285K 0.09%
1,637
– –
B
134
DELISTED
Barnes Group Inc.
B
$284K 0.09%
8,371
– –
ORCL icon
135
Oracle
ORCL
$434B
$280K 0.09%
2,648
– –
HUM icon
136
Humana
HUM
$46.7B
$276K 0.09%
568
– –
HD icon
137
Home Depot
HD
$338B
$273K 0.09%
903
+11
+1% +$3.54K
DOV icon
138
Dover
DOV
$27.9B
$265K 0.08%
1,897
– –
SHOP icon
139
Shopify
SHOP
$199B
$256K 0.08%
4,690
-50
-1% -$3.03K
PEO
140
Adams Natural Resources Fund
PEO
$779M
$255K 0.08%
11,446
– –
PFE icon
141
Pfizer
PFE
$153B
$250K 0.08%
7,523
+5,200
+224% +$184K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$908B
$245K 0.08%
570
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$486B
$245K 0.08%
+683
New +$253K
ETN icon
144
Eaton
ETN
$175B
$240K 0.08%
1,124
+30
+3% +$6.47K
SPGI icon
145
S&P Global
SPGI
$123B
$239K 0.07%
653
– –
BA icon
146
Boeing
BA
$183B
$233K 0.07%
1,214
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.8B
$233K 0.07%
3,083
-150
-5% -$12.2K
CL icon
148
Colgate-Palmolive
CL
$73.3B
$228K 0.07%
3,213
– –
AMGN icon
149
Amgen
AMGN
$225B
$221K 0.07%
824
– –
PYPL icon
150
PayPal
PYPL
$52.7B
$221K 0.07%
3,784
-3,025
-44% -$197K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.