We are live on !
Find out more
CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$136B
| $298K | 0.06% |
586
-25
| -4% | -$13.7K |
2026 Q2
1 quarter
|
|
152
Lowe's Companies
LOW
$115B
| $295K | 0.06% |
1,600
| – | – |
2026 Q2
1 quarter
|
|
153
Huntington Ingalls Industries
HII
$11B
| $294K | 0.06% |
1,100
| – | – |
2026 Q2
1 quarter
|
|
154
Parker-Hannifin
PH
$113B
| $287K | 0.06% |
300
| – | – |
2026 Q2
1 quarter
|
|
155
Southern Company
SO
$108B
| $271K | 0.05% |
3,265
+115
| +4% | +$10.5K |
2026 Q2
1 quarter
|
|
156
First Solar
FSLR
$18.4B
| $270K | 0.05% |
1,540
| – | – |
2026 Q2
1 quarter
|
|
157
NextEra Energy
NEE
$172B
| $258K | 0.05% |
+3,408
| New | +$288K |
2026 Q3
0 quarters
|
|
158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$322M
| $255K | 0.05% |
6,000
| – | – |
2026 Q2
1 quarter
|
|
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $254K | 0.05% |
3,529
| – | – |
2026 Q2
1 quarter
|
|
160
Darden Restaurants
DRI
$24.6B
| $251K | 0.05% |
+1,300
| New | +$272K |
2026 Q3
0 quarters
|
|
161
IBM
IBM
$238B
| $249K | 0.05% |
1,130
+295
| +35% | +$70.1K |
2026 Q2
1 quarter
|
|
162
Southwest Airlines
LUV
$20.6B
| $246K | 0.05% |
5,905
| – | – |
2026 Q2
1 quarter
|
|
163
Cummins
CMI
$71.5B
| $242K | 0.05% |
469
| – | – |
2026 Q2
1 quarter
|
|
164
Morgan Stanley
MS
$289B
| $223K | 0.04% |
1,184
| – | – |
2026 Q2
1 quarter
|
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $220K | 0.04% |
+2,806
| New | +$228K |
2026 Q3
0 quarters
|
|
166
BHP
BHP
$197B
| $216K | 0.04% |
2,550
| – | – |
2026 Q2
1 quarter
|
|
167
Home Depot
HD
$327B
| $212K | 0.04% |
746
| – | – |
2026 Q2
1 quarter
|
|
168
Bank of Montreal
BMO
$118B
| $207K | 0.04% |
1,240
| – | – |
2026 Q2
1 quarter
|
|
169
Generac Holdings
GNRC
$11.1B
| $207K | 0.04% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
170
Archer Daniels Midland
ADM
$38.5B
| $202K | 0.04% |
+2,544
| New | +$208K |
2026 Q3
0 quarters
|
|
171
Fortinet
FTNT
$127B
| $196K | 0.04% |
+1,095
| New | +$178K |
2026 Q3
0 quarters
|
|
172
Yum! Brands
YUM
$42.1B
| $192K | 0.04% |
1,408
| – | – |
2026 Q2
1 quarter
|
|
173
Devon Energy
DVN
$54.1B
| $189K | 0.04% |
+4,100
| New | +$188K |
2026 Q3
0 quarters
|
|
174
Hess Midstream
HESM
$3.86B
| $187K | 0.04% |
+5,000
| New | +$198K |
2026 Q3
0 quarters
|
|
175
Waters Corp
WAT
$44.8B
| $181K | 0.04% |
+413
| New | +$165K |
2026 Q3
0 quarters
|
|
Similar funds
AIS
Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.