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
+11.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
TRV icon
Travelers Companies
TRV
+$1.93M
3
VMW
VMware, Inc
VMW
+$1.92M
4
TGT icon
Target
TGT
+$1.09M
5
SPR
Spirit AeroSystems
SPR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$186K 0.05%
971
-250
-20% -$45.8K
ORCL icon
152
Oracle
ORCL
$434B
$184K 0.05%
1,749
-899
-34% -$98.1K
YUM icon
153
Yum! Brands
YUM
$40.4B
$184K 0.05%
1,408
-345
-20% -$43.1K
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$184K 0.05%
2,544
-539
-17% -$39.5K
MGA icon
155
Magna International
MGA
$18.8B
$177K 0.05%
3,000
+2,200
+275% +$119K
BKLC icon
156
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$173K 0.05%
+5,745
New +$162K
TT icon
157
Trane Technologies
TT
$106B
$171K 0.05%
700
– –
DAL icon
158
Delta Air Lines
DAL
$58.8B
$165K 0.05%
+4,100
New +$149K
COP icon
159
ConocoPhillips
COP
$152B
$165K 0.05%
1,419
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.6B
$162K 0.05%
2,158
+1,806
+513% +$129K
CDW icon
161
CDW
CDW
$17.4B
$160K 0.04%
704
– –
PFE icon
162
Pfizer
PFE
$153B
$147K 0.04%
5,106
-2,417
-32% -$73.1K
FTV icon
163
Fortive
FTV
$18.6B
$146K 0.04%
2,626
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$143K 0.04%
2,460
– –
UNH icon
165
UnitedHealth
UNH
$361B
$140K 0.04%
266
– –
PH icon
166
Parker-Hannifin
PH
$133B
$138K 0.04%
300
– –
MAA icon
167
Mid-America Apartment Communities
MAA
$15.5B
$137K 0.04%
+1,020
New +$130K
MU icon
168
Micron Technology
MU
$1.1T
$137K 0.04%
1,600
– –
IBM icon
169
IBM
IBM
$221B
$136K 0.04%
830
– –
JEF icon
170
Jefferies Financial Group
JEF
$12.7B
$126K 0.04%
3,125
– –
BNY
171
Bank of New York Mellon
BNY
$111B
$125K 0.03%
2,400
-100
-4% -$4.61K
DIS icon
172
Walt Disney
DIS
$184B
$124K 0.03%
1,375
+41
+3% +$3.62K
CMI icon
173
Cummins
CMI
$86.9B
$120K 0.03%
500
-250
-33% -$56.8K
MPC icon
174
Marathon Petroleum
MPC
$99.8B
$116K 0.03%
785
– –
COHR icon
175
Coherent
COHR
$63.7B
$115K 0.03%
2,650
+2,500
+1,667% +$90.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Compass Wealth Management held 418 positions worth $358M, up 12% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q4 2023 filing shows 24 new, 53 increased, 116 reduced and 37 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 4,690 shares worth $199K. The largest sale was RTX Corp, an estimated $3.31M.

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

  • Compass Wealth Management's largest Q4 2023 buy was BNY Mellon Core Bond ETF: 4,690 shares worth $199K.
  • Compass Wealth Management added most to Jacobs Solutions in Q4 2023, an estimated $2.32M increase.
  • Compass Wealth Management's biggest Q4 2023 reduction was Spirit AeroSystems, cutting an estimated $1.02M.
  • Compass Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $3.31M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $358M portfolio in Q4 2023.
  • Compass Wealth Management opened 24 new positions and closed 37 in Q4 2023.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.