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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.5B
$229K 0.06%
6,550
-800
-11% -$25.4K
LUV icon
152
Southwest Airlines
LUV
$21.7B
$224K 0.06%
7,831
-25
-0.3% -$697
PSX icon
153
Phillips 66
PSX
$93.2B
$220K 0.05%
1,561
– –
GLD icon
154
SPDR Gold Trust
GLD
$143B
$209K 0.05%
971
– –
BHP icon
155
BHP
BHP
$220B
$206K 0.05%
3,610
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$200K 0.05%
2,158
– –
YUM icon
157
Yum! Brands
YUM
$40.4B
$187K 0.05%
1,408
– –
MU icon
158
Micron Technology
MU
$1.1T
$184K 0.05%
1,400
-200
-13% -$25.2K
NVDA icon
159
NVIDIA
NVDA
$5.45T
$183K 0.05%
1,478
+268
+22% +$27.1K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$129B
$181K 0.04%
3,090
– –
COP icon
161
ConocoPhillips
COP
$152B
$162K 0.04%
1,419
– –
BA icon
162
Boeing
BA
$183B
$156K 0.04%
857
-92
-10% -$16.4K
ADM icon
163
Archer Daniels Midland
ADM
$38.8B
$154K 0.04%
2,544
– –
PH icon
164
Parker-Hannifin
PH
$133B
$152K 0.04%
300
– –
LRCX icon
165
Lam Research
LRCX
$416B
$150K 0.04%
1,410
– –
JEF icon
166
Jefferies Financial Group
JEF
$12.7B
$149K 0.04%
3,000
– –
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$149K 0.04%
2,460
– –
VLTO icon
168
Veralto
VLTO
$23.8B
$149K 0.04%
1,557
-26
-2% -$2.49K
BKLC icon
169
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$148K 0.04%
4,281
+15
+0.4% +$498
MGA icon
170
Magna International
MGA
$18.8B
$147K 0.04%
3,500
– –
FTV icon
171
Fortive
FTV
$18.6B
$147K 0.04%
2,626
– –
DIS icon
172
Walt Disney
DIS
$184B
$145K 0.04%
1,465
+90
+7% +$9.69K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.5B
$145K 0.04%
1,020
– –
CRL icon
174
Charles River Laboratories
CRL
$13.4B
$144K 0.04%
699
+675
+2,813% +$153K
CDW icon
175
CDW
CDW
$17.4B
$144K 0.04%
643
-61
-9% -$14.1K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.