We are live on ! Find out more
CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.4B
$219K 0.07%
1,753
– –
BHP icon
152
BHP
BHP
$220B
$210K 0.07%
3,685
-175
-5% -$10.2K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$209K 0.07%
1,221
-1,000
-45% -$179K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.7B
$206K 0.06%
2,735
-1,040
-28% -$78.4K
GAM
155
General American Investors Company
GAM
$1.62B
$199K 0.06%
4,848
– –
PSX icon
156
Phillips 66
PSX
$93.2B
$191K 0.06%
1,591
+112
+8% +$12.6K
SBUX icon
157
Starbucks
SBUX
$123B
$178K 0.06%
1,953
– –
CMI icon
158
Cummins
CMI
$86.9B
$171K 0.05%
750
– –
COP icon
159
ConocoPhillips
COP
$152B
$170K 0.05%
1,419
– –
HII icon
160
Huntington Ingalls Industries
HII
$12.9B
$164K 0.05%
800
+700
+700% +$154K
UL icon
161
Unilever
UL
$134B
$160K 0.05%
2,870
– –
FTV icon
162
Fortive
FTV
$18.6B
$147K 0.05%
2,626
– –
LULU icon
163
lululemon athletica
LULU
$13.6B
$144K 0.05%
374
-392
-51% -$150K
CDW icon
164
CDW
CDW
$17.4B
$142K 0.04%
704
– –
TT icon
165
Trane Technologies
TT
$106B
$142K 0.04%
700
– –
UNH icon
166
UnitedHealth
UNH
$361B
$134K 0.04%
266
-71
-21% -$34.9K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$129K 0.04%
2,000
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$128K 0.04%
2,460
– –
DE icon
169
Deere & Co
DE
$164B
$126K 0.04%
333
– –
ODFL icon
170
Old Dominion Freight Line
ODFL
$43.7B
$123K 0.04%
600
– –
TDY icon
171
Teledyne Technologies
TDY
$31.5B
$120K 0.04%
293
– –
MPC icon
172
Marathon Petroleum
MPC
$99.8B
$119K 0.04%
785
– –
PH icon
173
Parker-Hannifin
PH
$133B
$117K 0.04%
300
– –
IBM icon
174
IBM
IBM
$221B
$116K 0.04%
830
+352
+74% +$50.1K
PAYX icon
175
Paychex
PAYX
$43.4B
$115K 0.04%
1,000
– –
5 6
7
8 9

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.