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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$59.9B
$351K 0.08%
1,560
-131
-8% -$30.8K
ABNB icon
127
Airbnb
ABNB
$110B
$342K 0.08%
2,600
-200
-7% -$26.9K
HD icon
128
Home Depot
HD
$338B
$340K 0.08%
874
– –
SPGI icon
129
S&P Global
SPGI
$123B
$325K 0.08%
653
– –
DAL icon
130
Delta Air Lines
DAL
$58.8B
$322K 0.08%
5,320
– –
SHOP icon
131
Shopify
SHOP
$199B
$319K 0.08%
3,000
-200
-6% -$19.5K
LH icon
132
Labcorp
LH
$25.8B
$316K 0.08%
1,379
– –
ORCL icon
133
Oracle
ORCL
$434B
$316K 0.08%
1,895
– –
TXN icon
134
Texas Instruments
TXN
$255B
$310K 0.07%
1,652
– –
CL icon
135
Colgate-Palmolive
CL
$73.3B
$292K 0.07%
3,213
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$265K 0.06%
2,100
-525
-20% -$69.1K
SO icon
137
Southern Company
SO
$107B
$259K 0.06%
3,150
– –
TTWO icon
138
Take-Two Interactive
TTWO
$46.2B
$259K 0.06%
1,405
-145
-9% -$25.1K
TT icon
139
Trane Technologies
TT
$106B
$259K 0.06%
700
– –
GAM
140
General American Investors Company
GAM
$1.62B
$247K 0.06%
4,848
– –
GLD icon
141
SPDR Gold Trust
GLD
$143B
$246K 0.06%
1,016
+45
+5% +$11.1K
PEO
142
Adams Natural Resources Fund
PEO
$779M
$239K 0.06%
11,011
-435
-4% -$9.92K
CRS icon
143
Carpenter Technology
CRS
$27.1B
$238K 0.06%
1,400
-550
-28% -$94.3K
DD icon
144
DuPont de Nemours
DD
$19.8B
$236K 0.06%
2,466
-283
-10% -$29.4K
LUV icon
145
Southwest Airlines
LUV
$21.7B
$236K 0.06%
7,005
-125
-2% -$3.99K
XOM icon
146
ExxonMobil
XOM
$658B
$235K 0.06%
2,180
– –
AMGN icon
147
Amgen
AMGN
$225B
$215K 0.05%
824
– –
JEF icon
148
Jefferies Financial Group
JEF
$12.7B
$212K 0.05%
2,700
-300
-10% -$21.6K
HII icon
149
Huntington Ingalls Industries
HII
$12.9B
$208K 0.05%
1,100
-1,025
-48% -$221K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$129B
$193K 0.05%
3,090
– –
4 5
6
7 8

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SCM
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PDIP
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AGC
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MCCP
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Compass Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.