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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
+13.5%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$8.89M |
| 3 |
CVS Health
CVS
|
+$8.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.94M |
| 5 |
Constellation Brands
STZ
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $121K | 0.04% |
+3,550
| New | +$120K |
|
177
Pfizer
PFE
$153B
| $120K | 0.04% |
+2,333
| New | +$112K |
|
|
BNY
178
Bank of New York Mellon
BNY
$111B
| $119K | 0.04% |
+2,613
| New | +$112K |
|
179
Trane Technologies
TT
$106B
| $118K | 0.04% |
+700
| New | +$116K |
|
180
Teledyne Technologies
TDY
$31.5B
| $117K | 0.04% |
+293
| New | +$114K |
|
181
Paychex
PAYX
$43.4B
| $116K | 0.04% |
+1,000
| New | +$117K |
|
182
Old Dominion Freight Line
ODFL
$43.7B
| $107K | 0.04% |
+756
| New | +$107K |
|
183
Jefferies Financial Group
JEF
$12.7B
| $104K | 0.03% |
+3,164
| New | +$105K |
|
184
Charles River Laboratories
CRL
$13.4B
| $103K | 0.03% |
+474
| New | +$104K |
|
185
Morgan Stanley
MS
$342B
| $103K | 0.03% |
+1,212
| New | +$103K |
|
186
iShares Select Dividend ETF
DVY
$24.1B
| $102K | 0.03% |
+845
| New | +$100K |
|
187
iShares TIPS Bond ETF
TIP
$14.7B
| $101K | 0.03% |
+950
| New | +$101K |
|
188
Restaurant Brands International
QSR
$27.1B
| $97K | 0.03% |
+1,500
| New | +$92.2K |
|
189
Atmos Energy
ATO
$28.7B
| $92.5K | 0.03% |
+825
| New | +$90.7K |
|
190
Marathon Petroleum
MPC
$99.8B
| $91.4K | 0.03% |
+785
| New | +$89.5K |
|
191
Parker-Hannifin
PH
$133B
| $87.3K | 0.03% |
+300
| New | +$85.9K |
|
192
Cigna
CI
$74.7B
| $86.8K | 0.03% |
+262
| New | +$82.9K |
|
193
iShares US Financials ETF
IYF
$4.43B
| $86.8K | 0.03% |
+1,150
| New | +$86.2K |
|
194
Bank of America
BAC
$451B
| $85.1K | 0.03% |
+2,570
| New | +$88.5K |
|
195
Dow Inc
DOW
$22.4B
| $84.4K | 0.03% |
+1,675
| New | +$81.8K |
|
196
General Mills
GIS
$20.9B
| $83.8K | 0.03% |
+1,000
| New | +$81.4K |
|
197
Hubbell
HUBB
$27B
| $82.1K | 0.03% |
+350
| New | +$83.9K |
|
198
General Motors
GM
$76.1B
| $80.6K | 0.03% |
+2,397
| New | +$88.6K |
|
199
NXP Semiconductors
NXPI
$59.2B
| $77.4K | 0.03% |
+490
| New | +$77.7K |
|
200
Cintas
CTAS
$79.8B
| $75.9K | 0.02% |
+672
| New | +$72.7K |
|
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Compass Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compass Wealth Management, which disclosed 411 positions worth $305M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Compass Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
- Compass Wealth Management's ten largest holdings make up 24% of its $305M portfolio in Q4 2022.
- Compass Wealth Management disclosed 411 positions in Q4 2022, its first 13F filing on record.
Based on Compass Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.