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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25.8B
$321K 0.08%
1,379
– –
HD icon
127
Home Depot
HD
$338B
$320K 0.08%
874
– –
GNRC icon
128
Generac Holdings
GNRC
$12.9B
$317K 0.08%
2,500
-65
-3% -$9.32K
CL icon
129
Colgate-Palmolive
CL
$73.3B
$301K 0.08%
3,213
– –
TXN icon
130
Texas Instruments
TXN
$255B
$297K 0.08%
1,652
– –
SO icon
131
Southern Company
SO
$107B
$290K 0.07%
3,150
– –
ETN icon
132
Eaton
ETN
$175B
$288K 0.07%
1,060
– –
CVS icon
133
CVS Health
CVS
$124B
$277K 0.07%
4,084
-4,300
-51% -$257K
XOM icon
134
ExxonMobil
XOM
$658B
$259K 0.07%
2,180
– –
AMGN icon
135
Amgen
AMGN
$225B
$257K 0.07%
824
– –
FSLR icon
136
First Solar
FSLR
$24.2B
$252K 0.06%
1,990
-180
-8% -$28.1K
PEO
137
Adams Natural Resources Fund
PEO
$779M
$251K 0.06%
11,011
– –
GAM
138
General American Investors Company
GAM
$1.62B
$244K 0.06%
4,848
– –
TT icon
139
Trane Technologies
TT
$106B
$236K 0.06%
700
– –
LUV icon
140
Southwest Airlines
LUV
$21.7B
$235K 0.06%
7,005
– –
DAL icon
141
Delta Air Lines
DAL
$58.8B
$232K 0.06%
5,320
– –
DD icon
142
DuPont de Nemours
DD
$19.8B
$231K 0.06%
2,466
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$226K 0.06%
3,698
+1,500
+68% +$87.4K
HII icon
144
Huntington Ingalls Industries
HII
$12.9B
$224K 0.06%
1,100
– –
YUM icon
145
Yum! Brands
YUM
$40.4B
$222K 0.06%
1,408
– –
UPS icon
146
United Parcel Service
UPS
$88.9B
$209K 0.05%
1,900
-200
-10% -$23.9K
IBM icon
147
IBM
IBM
$221B
$208K 0.05%
835
+5
+0.6% +$1.22K
BNY
148
Bank of New York Mellon
BNY
$111B
$201K 0.05%
2,400
– –
IPAC icon
149
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$191K 0.05%
3,061
-13,159
-81% -$822K
HUBB icon
150
Hubbell
HUBB
$27B
$187K 0.05%
565
-1,190
-68% -$461K
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
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AGC
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PP
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MCCP
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Compass Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.