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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.45T
$192K 0.05%
1,429
-49
-3% -$6.75K
PH icon
152
Parker-Hannifin
PH
$133B
$191K 0.05%
300
– –
YUM icon
153
Yum! Brands
YUM
$40.4B
$189K 0.05%
1,408
– –
WY icon
154
Weyerhaeuser
WY
$17.7B
$185K 0.04%
6,562
-5,525
-46% -$172K
BNY
155
Bank of New York Mellon
BNY
$111B
$184K 0.04%
2,400
– –
IBM icon
156
IBM
IBM
$221B
$182K 0.04%
830
– –
PSX icon
157
Phillips 66
PSX
$93.2B
$178K 0.04%
1,561
– –
CMI icon
158
Cummins
CMI
$86.9B
$163K 0.04%
469
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$162K 0.04%
2,460
– –
BHP icon
160
BHP
BHP
$220B
$159K 0.04%
3,250
-250
-7% -$13.6K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.5B
$155K 0.04%
1,000
– –
VLTO icon
162
Veralto
VLTO
$23.8B
$154K 0.04%
1,512
– –
MS icon
163
Morgan Stanley
MS
$342B
$149K 0.04%
1,184
– –
FTV icon
164
Fortive
FTV
$18.6B
$148K 0.04%
2,626
– –
META icon
165
Meta Platforms (Facebook)
META
$1.5T
$146K 0.04%
250
– –
SBUX icon
166
Starbucks
SBUX
$123B
$146K 0.04%
1,598
– –
BA icon
167
Boeing
BA
$183B
$143K 0.03%
809
– –
COP icon
168
ConocoPhillips
COP
$152B
$141K 0.03%
1,419
– –
BKLC icon
169
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$139K 0.03%
3,720
-573
-13% -$21.5K
DIS icon
170
Walt Disney
DIS
$184B
$136K 0.03%
1,225
– –
DVN icon
171
Devon Energy
DVN
$50.4B
$134K 0.03%
4,100
-1,100
-21% -$41.4K
TDG icon
172
TransDigm Group
TDG
$69.5B
$134K 0.03%
105
+5
+5% +$6.59K
UL icon
173
Unilever
UL
$134B
$133K 0.03%
2,090
– –
PFE icon
174
Pfizer
PFE
$153B
$131K 0.03%
4,956
-4,522
-48% -$123K
EPD icon
175
Enterprise Products Partners
EPD
$84B
$130K 0.03%
4,150
– –
5 6
7
8 9

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TM
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UFF
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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
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MCCP
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Compass Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.