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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$200K 0.05%
971
– –
ORCL icon
152
Oracle
ORCL
$434B
$197K 0.05%
1,569
-180
-10% -$20.6K
YUM icon
153
Yum! Brands
YUM
$40.4B
$195K 0.05%
1,408
– –
MGA icon
154
Magna International
MGA
$18.8B
$191K 0.05%
3,500
+500
+17% +$27.6K
MU icon
155
Micron Technology
MU
$1.1T
$189K 0.05%
1,600
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$129B
$188K 0.05%
3,090
-1,055
-25% -$59.7K
SO icon
157
Southern Company
SO
$107B
$184K 0.05%
2,570
+1,200
+88% +$82.8K
BA icon
158
Boeing
BA
$183B
$183K 0.05%
949
-235
-20% -$48.3K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.6B
$182K 0.05%
2,158
– –
COP icon
160
ConocoPhillips
COP
$152B
$181K 0.05%
1,419
– –
CDW icon
161
CDW
CDW
$17.4B
$180K 0.05%
704
– –
FTV icon
162
Fortive
FTV
$18.6B
$170K 0.04%
2,626
– –
DIS icon
163
Walt Disney
DIS
$184B
$168K 0.04%
1,375
– –
PH icon
164
Parker-Hannifin
PH
$133B
$167K 0.04%
300
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
$160K 0.04%
2,544
– –
IBM icon
166
IBM
IBM
$221B
$158K 0.04%
830
– –
MPC icon
167
Marathon Petroleum
MPC
$99.8B
$158K 0.04%
785
– –
SBUX icon
168
Starbucks
SBUX
$123B
$156K 0.04%
1,709
+646
+61% +$60.1K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$154K 0.04%
2,460
– –
LULU icon
170
lululemon athletica
LULU
$13.6B
$146K 0.04%
374
– –
BKLC icon
171
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$142K 0.04%
4,266
-1,479
-26% -$46.7K
VLTO icon
172
Veralto
VLTO
$23.8B
$140K 0.04%
1,583
-875
-36% -$72.6K
BNY
173
Bank of New York Mellon
BNY
$111B
$138K 0.03%
2,400
– –
CMI icon
174
Cummins
CMI
$86.9B
$138K 0.03%
469
-31
-6% -$7.99K
LRCX icon
175
Lam Research
LRCX
$416B
$137K 0.03%
1,410
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.