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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.5B
$235K 0.06%
6,550
– –
BHP icon
152
BHP
BHP
$220B
$217K 0.05%
3,500
-110
-3% -$6.08K
LUV icon
153
Southwest Airlines
LUV
$21.7B
$211K 0.05%
7,130
-701
-9% -$19.4K
PSX icon
154
Phillips 66
PSX
$93.2B
$205K 0.05%
1,561
– –
DVN icon
155
Devon Energy
DVN
$50.4B
$203K 0.05%
5,200
-100
-2% -$4.4K
YUM icon
156
Yum! Brands
YUM
$40.4B
$197K 0.05%
1,408
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$129B
$193K 0.05%
3,090
– –
PH icon
158
Parker-Hannifin
PH
$133B
$190K 0.04%
300
– –
JEF icon
159
Jefferies Financial Group
JEF
$12.7B
$185K 0.04%
3,000
– –
IBM icon
160
IBM
IBM
$221B
$183K 0.04%
830
– –
NVDA icon
161
NVIDIA
NVDA
$5.45T
$180K 0.04%
1,478
– –
BNY
162
Bank of New York Mellon
BNY
$111B
$172K 0.04%
2,400
– –
VLTO icon
163
Veralto
VLTO
$23.8B
$169K 0.04%
1,512
-45
-3% -$4.75K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$162K 0.04%
2,460
– –
MAA icon
165
Mid-America Apartment Communities
MAA
$15.5B
$159K 0.04%
1,000
-20
-2% -$3.05K
BKLC icon
166
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$157K 0.04%
4,293
+12
+0.3% +$421
FTV icon
167
Fortive
FTV
$18.6B
$156K 0.04%
2,626
– –
SBUX icon
168
Starbucks
SBUX
$123B
$156K 0.04%
1,598
+1
+0.1% +$86
MCHP icon
169
Microchip Technology
MCHP
$43B
$154K 0.04%
1,921
-875
-31% -$72.2K
UL icon
170
Unilever
UL
$134B
$153K 0.04%
2,090
– –
ADM icon
171
Archer Daniels Midland
ADM
$38.8B
$152K 0.04%
2,544
– –
CMI icon
172
Cummins
CMI
$86.9B
$152K 0.04%
469
– –
COP icon
173
ConocoPhillips
COP
$152B
$149K 0.04%
1,419
– –
CDW icon
174
CDW
CDW
$17.4B
$146K 0.03%
643
– –
MGA icon
175
Magna International
MGA
$18.8B
$144K 0.03%
3,500
– –
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
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
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PP
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MCCP
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Compass Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.