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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
+13.5%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$8.89M |
| 3 |
CVS Health
CVS
|
+$8.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.94M |
| 5 |
Constellation Brands
STZ
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$8.5B
| $209K | 0.07% |
+3,425
| New | +$220K |
|
152
Starbucks
SBUX
$123B
| $194K | 0.06% |
+1,953
| New | +$184K |
|
153
Invesco QQQ Trust
QQQ
$486B
| $182K | 0.06% |
+683
| New | +$189K |
|
154
Cummins
CMI
$86.9B
| $182K | 0.06% |
+750
| New | +$178K |
|
155
ExxonMobil
XOM
$658B
| $180K | 0.06% |
+1,628
| New | +$174K |
|
156
UnitedHealth
UNH
$361B
| $176K | 0.06% |
+332
| New | +$176K |
|
157
ConocoPhillips
COP
$152B
| $171K | 0.06% |
+1,449
| New | +$176K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $170K | 0.06% |
+10,096
| New | +$186K |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $167K | 0.05% |
+2,700
| New | +$164K |
|
160
Generac Holdings
GNRC
$12.9B
| $166K | 0.05% |
+1,647
| New | +$186K |
|
161
Unilever
UL
$134B
| $163K | 0.05% |
+2,870
| New | +$154K |
|
162
Eaton
ETN
$175B
| $162K | 0.05% |
+1,030
| New | +$158K |
|
163
Deere & Co
DE
$164B
| $159K | 0.05% |
+372
| New | +$151K |
|
164
Phillips 66
PSX
$93.2B
| $159K | 0.05% |
+1,531
| New | +$157K |
|
165
Shopify
SHOP
$199B
| $150K | 0.05% |
+4,320
| New | +$148K |
|
166
Equinor
EQNR
$96.8B
| $139K | 0.05% |
+3,876
| New | +$139K |
|
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $136K | 0.04% |
+2,883
| New | +$137K |
|
168
M&T Bank
MTB
$36.7B
| $131K | 0.04% |
+902
| New | +$148K |
|
169
Fortive
FTV
$18.6B
| $127K | 0.04% |
+2,626
| New | +$127K |
|
170
Walt Disney
DIS
$184B
| $126K | 0.04% |
+1,452
| New | +$139K |
|
171
CDW
CDW
$17.4B
| $126K | 0.04% |
+704
| New | +$124K |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $125K | 0.04% |
+2,460
| New | +$125K |
|
173
Qualcomm
QCOM
$174B
| $123K | 0.04% |
+1,121
| New | +$131K |
|
174
NextEra Energy
NEE
$180B
| $123K | 0.04% |
+1,470
| New | +$119K |
|
175
Micron Technology
MU
$1.1T
| $122K | 0.04% |
+2,444
| New | +$134K |
|
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Compass Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compass Wealth Management, which disclosed 411 positions worth $305M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Compass Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
- Compass Wealth Management's ten largest holdings make up 24% of its $305M portfolio in Q4 2022.
- Compass Wealth Management disclosed 411 positions in Q4 2022, its first 13F filing on record.
Based on Compass Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.