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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
+6.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
-$325K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
3
SPR
Spirit AeroSystems
SPR
+$859K
4
SMG icon
ScottsMiracle-Gro
SMG
+$768K
5
DHR icon
Danaher
DHR
+$701K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.67M
2
TRV icon
Travelers Companies
TRV
+$2.09M
3
TGT icon
Target
TGT
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.03M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$86.9B
$184K 0.06%
750
– –
AMGN icon
152
Amgen
AMGN
$225B
$183K 0.06%
824
– –
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
$173K 0.05%
2,900
– –
UL icon
154
Unilever
UL
$134B
$168K 0.05%
2,870
– –
UNH icon
155
UnitedHealth
UNH
$361B
$162K 0.05%
337
-13
-4% -$6.36K
MMM icon
156
3M
MMM
$94.2B
$162K 0.05%
1,933
-599
-24% -$50.9K
XOM icon
157
ExxonMobil
XOM
$658B
$161K 0.05%
1,505
– –
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$157K 0.05%
3,411
– –
FTV icon
159
Fortive
FTV
$18.6B
$148K 0.04%
2,626
– –
COP icon
160
ConocoPhillips
COP
$152B
$147K 0.04%
1,419
-30
-2% -$3.08K
PSX icon
161
Phillips 66
PSX
$93.2B
$141K 0.04%
1,479
-52
-3% -$5.05K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$135K 0.04%
2,460
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$135K 0.04%
2,000
-350
-15% -$23.7K
DE icon
164
Deere & Co
DE
$164B
$135K 0.04%
333
– –
TT icon
165
Trane Technologies
TT
$106B
$134K 0.04%
700
– –
MOS icon
166
The Mosaic Company
MOS
$6.87B
$133K 0.04%
3,800
-7,500
-66% -$290K
CDW icon
167
CDW
CDW
$17.4B
$129K 0.04%
704
– –
VMO icon
168
Invesco Municipal Opportunity Trust
VMO
$664M
$126K 0.04%
+13,368
New +$126K
TDY icon
169
Teledyne Technologies
TDY
$31.5B
$120K 0.04%
293
– –
DIS icon
170
Walt Disney
DIS
$184B
$119K 0.04%
1,335
-117
-8% -$11.1K
PH icon
171
Parker-Hannifin
PH
$133B
$117K 0.04%
300
– –
HUBB icon
172
Hubbell
HUBB
$27B
$116K 0.04%
350
– –
SO icon
173
Southern Company
SO
$107B
$114K 0.03%
1,620
+870
+116% +$62.4K
PAYX icon
174
Paychex
PAYX
$43.4B
$112K 0.03%
1,000
– –
BNY
175
Bank of New York Mellon
BNY
$111B
$111K 0.03%
2,500
-113
-4% -$4.85K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Compass Wealth Management held 435 positions worth $331M, up 5.2% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q2 2023 filing shows 21 new, 43 increased, 108 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M. The largest sale was RTX Corp, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Wealth Management's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M.
  • Compass Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $919K increase.
  • Compass Wealth Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $1.03M.
  • Compass Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $4.67M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $331M portfolio in Q2 2023.
  • Compass Wealth Management opened 21 new positions and closed 30 in Q2 2023.
  • Compass Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $331M.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.