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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$123B
$225K 0.07%
653
– –
MMM icon
152
3M
MMM
$94.2B
$223K 0.07%
2,532
-663
-21% -$62.5K
QQQ icon
153
Invesco QQQ Trust
QQQ
$486B
$219K 0.07%
683
– –
SBUX icon
154
Starbucks
SBUX
$123B
$203K 0.06%
1,953
– –
AMGN icon
155
Amgen
AMGN
$225B
$199K 0.06%
824
– –
ETN icon
156
Eaton
ETN
$175B
$187K 0.06%
1,094
+64
+6% +$10.7K
CMI icon
157
Cummins
CMI
$86.9B
$179K 0.06%
750
– –
UL icon
158
Unilever
UL
$134B
$168K 0.05%
2,870
– –
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
$167K 0.05%
2,900
+200
+7% +$12K
UNH icon
160
UnitedHealth
UNH
$361B
$165K 0.05%
350
+18
+5% +$8.69K
XOM icon
161
ExxonMobil
XOM
$658B
$165K 0.05%
1,505
-123
-8% -$13.6K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$160K 0.05%
+3,411
New +$158K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$157K 0.05%
+2,350
New +$154K
PSX icon
164
Phillips 66
PSX
$93.2B
$155K 0.05%
1,531
– –
DIS icon
165
Walt Disney
DIS
$184B
$145K 0.05%
1,452
– –
COP icon
166
ConocoPhillips
COP
$152B
$144K 0.05%
1,449
– –
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$139K 0.04%
2,753
-130
-5% -$6.42K
DE icon
168
Deere & Co
DE
$164B
$137K 0.04%
333
-39
-10% -$16.1K
CDW icon
169
CDW
CDW
$17.4B
$137K 0.04%
704
– –
FTV icon
170
Fortive
FTV
$18.6B
$135K 0.04%
2,626
– –
TDY icon
171
Teledyne Technologies
TDY
$31.5B
$131K 0.04%
293
– –
BND icon
172
Vanguard Total Bond Market
BND
$161B
$130K 0.04%
+1,759
New +$129K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$130K 0.04%
2,460
– –
TT icon
174
Trane Technologies
TT
$106B
$129K 0.04%
700
– –
BNY
175
Bank of New York Mellon
BNY
$111B
$119K 0.04%
2,613
– –
5 6
7
8 9

Similar funds

TM
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UFF
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Compass Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.