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CWM
Compass Wealth Management Portfolio holdings
AUM
$519M
Turnover
60.29%
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+102.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$9.33M
(-1.8%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
418
New
251
Increased
31
Reduced
76
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.13M |
| 4 |
Agilent Technologies
A
|
+$2.52M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.01M |
| 2 |
Option Care Health
OPCH
|
+$1.24M |
| 3 |
TE Connectivity
TEL
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.11M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 13.63% |
| 3 | Miscellaneous | 12.62% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $180K | 0.03% |
+2,388
| New | +$186K |
2026 Q3
0 quarters
|
|
177
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $180K | 0.03% |
+631
| New | +$188K |
2026 Q3
0 quarters
|
|
178
ConocoPhillips
COP
$181B
| $178K | 0.03% |
+1,419
| New | +$176K |
2026 Q3
0 quarters
|
|
179
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $176K | 0.03% |
+3,481
| New | +$176K |
2026 Q3
0 quarters
|
|
180
Vanguard S&P 500 ETF
VOO
$1.03T
| $168K | 0.03% |
+240
| New | +$168K |
2026 Q3
0 quarters
|
|
181
Deere & Co
DE
$174B
| $167K | 0.03% |
+248
| New | +$158K |
2026 Q3
0 quarters
|
|
182
T-Mobile US
TMUS
$157B
| $166K | 0.03% |
1,017
-1,265
| -55% | -$226K |
2026 Q2
1 quarter
|
|
183
ASML
ASML
$606B
| $159K | 0.03% |
+88
| New | +$153K |
2026 Q3
0 quarters
|
|
184
Pfizer
PFE
$171B
| $159K | 0.03% |
+5,571
| New | +$148K |
2026 Q3
0 quarters
|
|
185
Teledyne Technologies
TDY
$29B
| $150K | 0.03% |
+248
| New | +$158K |
2026 Q3
0 quarters
|
|
186
iShares Global Tech ETF
IXN
$9.04B
| $148K | 0.03% |
+1,000
| New | +$140K |
2026 Q3
0 quarters
|
|
187
M&T Bank
MTB
$32B
| $145K | 0.03% |
+666
| New | +$160K |
2026 Q3
0 quarters
|
|
188
Expedia Group
EXPE
$34.7B
| $144K | 0.03% |
+548
| New | +$160K |
2026 Q3
0 quarters
|
|
189
iShares Core MSCI EAFE ETF
IEFA
$188B
| $143K | 0.03% |
+1,477
| New | +$146K |
2026 Q3
0 quarters
|
|
190
Enterprise Products Partners
EPD
$80.1B
| $143K | 0.03% |
+4,010
| New | +$153K |
2026 Q3
0 quarters
|
|
191
Humana
HUM
$50.7B
| $142K | 0.03% |
+373
| New | +$145K |
2026 Q3
0 quarters
|
|
192
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $141K | 0.03% |
+1,651
| New | +$139K |
2026 Q3
0 quarters
|
|
193
iShares S&P 500 Growth ETF
IVW
$75.5B
| $140K | 0.03% |
+987
| New | +$137K |
2026 Q3
0 quarters
|
|
194
Boeing
BA
$149B
| $138K | 0.03% |
+743
| New | +$159K |
2026 Q3
0 quarters
|
|
195
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $131K | 0.03% |
+350
| New | +$131K |
2026 Q3
0 quarters
|
|
196
Caterpillar
CAT
$316B
| $129K | 0.02% |
+159
| New | +$135K |
2026 Q3
0 quarters
|
|
197
Equinor
EQNR
$116B
| $127K | 0.02% |
+3,055
| New | +$123K |
2026 Q3
0 quarters
|
|
198
Unilever
UL
$143B
| $127K | 0.02% |
+2,088
| New | +$131K |
2026 Q3
0 quarters
|
|
199
iShares US Financials ETF
IYF
$3.82B
| $126K | 0.02% |
+1,000
| New | +$134K |
2026 Q3
0 quarters
|
|
200
Advanced Micro Devices
AMD
$844B
| $124K | 0.02% |
+203
| New | +$104K |
2026 Q3
0 quarters
|
|
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AIS
Compass Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Wealth Management held 418 positions worth $519M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Compass Wealth Management deployed $16.5M of net new capital in Q3 2026, opening 251 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Phillips 66, an estimated $2.01M trimmed.
- Compass Wealth Management's largest Q3 2026 buy was Meta Platforms (Facebook): 5,179 shares worth $3.76M.
- Compass Wealth Management added most to Carlisle Companies in Q3 2026, an estimated $3.7M increase.
- Compass Wealth Management's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.01M.
- Compass Wealth Management fully exited Fidelity National Information Services in Q3 2026, selling an estimated $816K.
- Compass Wealth Management's ten largest holdings make up 28% of its $519M portfolio in Q3 2026.
- Compass Wealth Management opened 251 new positions and closed 1 in Q3 2026.
- Compass Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $519M.
Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.