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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$199B
$186K 0.05%
1,950
-1,050
-35% -$114K
DBX icon
152
Dropbox
DBX
$7.48B
$186K 0.05%
6,950
-7,050
-50% -$205K
PH icon
153
Parker-Hannifin
PH
$133B
$182K 0.05%
300
– –
ULTA icon
154
Ulta Beauty
ULTA
$22B
$181K 0.05%
495
-3,205
-87% -$1.22M
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$129B
$180K 0.05%
3,090
– –
MAA icon
156
Mid-America Apartment Communities
MAA
$15.5B
$168K 0.04%
1,000
– –
SBUX icon
157
Starbucks
SBUX
$123B
$157K 0.04%
1,599
+1
+0.1% +$103
META icon
158
Meta Platforms (Facebook)
META
$1.5T
$156K 0.04%
270
+20
+8% +$12.9K
DVN icon
159
Devon Energy
DVN
$50.4B
$153K 0.04%
4,100
– –
T icon
160
AT&T
T
$171B
$153K 0.04%
5,403
+8
+0.1% +$201
NVDA icon
161
NVIDIA
NVDA
$5.45T
$149K 0.04%
1,379
-50
-3% -$6.34K
COP icon
162
ConocoPhillips
COP
$152B
$149K 0.04%
1,419
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$149K 0.04%
2,300
-160
-7% -$10.7K
CMI icon
164
Cummins
CMI
$86.9B
$147K 0.04%
469
– –
TDG icon
165
TransDigm Group
TDG
$69.5B
$146K 0.04%
105
– –
FTV icon
166
Fortive
FTV
$18.6B
$145K 0.04%
2,626
– –
VLTO icon
167
Veralto
VLTO
$23.8B
$142K 0.04%
1,454
-58
-4% -$5.79K
UL icon
168
Unilever
UL
$134B
$140K 0.04%
2,090
– –
MS icon
169
Morgan Stanley
MS
$342B
$138K 0.04%
1,184
– –
BA icon
170
Boeing
BA
$183B
$136K 0.03%
796
-13
-2% -$2.25K
EPD icon
171
Enterprise Products Partners
EPD
$84B
$135K 0.03%
3,965
-185
-4% -$6.16K
BHP icon
172
BHP
BHP
$220B
$134K 0.03%
2,765
-485
-15% -$24.1K
BKLC icon
173
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$132K 0.03%
3,720
– –
CALI
174
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$130K 0.03%
2,581
– –
PFE icon
175
Pfizer
PFE
$153B
$126K 0.03%
4,956
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.