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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
176
Jefferies Financial Group
JEF
$12.7B
$114K 0.04%
3,125
– –
MMM icon
177
3M
MMM
$94.2B
$113K 0.04%
1,447
-486
-25% -$41.7K
VMO icon
178
Invesco Municipal Opportunity Trust
VMO
$664M
$110K 0.03%
13,368
– –
HUBB icon
179
Hubbell
HUBB
$27B
$110K 0.03%
350
– –
MU icon
180
Micron Technology
MU
$1.1T
$109K 0.03%
1,600
– –
DIS icon
181
Walt Disney
DIS
$184B
$108K 0.03%
1,334
-1
-0.1% -$85
BNY
182
Bank of New York Mellon
BNY
$111B
$107K 0.03%
2,500
– –
SO icon
183
Southern Company
SO
$107B
$105K 0.03%
1,620
– –
EQNR icon
184
Equinor
EQNR
$96.8B
$100K 0.03%
3,055
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$98.5K 0.03%
950
– –
DOW icon
186
Dow Inc
DOW
$22.4B
$98.2K 0.03%
1,905
+57
+3% +$3.06K
NXPI icon
187
NXP Semiconductors
NXPI
$59.2B
$98K 0.03%
490
– –
MS icon
188
Morgan Stanley
MS
$342B
$96.7K 0.03%
1,184
-28
-2% -$2.43K
T icon
189
AT&T
T
$171B
$92.9K 0.03%
6,188
-6,970
-53% -$102K
MOS icon
190
The Mosaic Company
MOS
$6.87B
$92.6K 0.03%
2,600
-1,200
-32% -$46K
LRCX icon
191
Lam Research
LRCX
$416B
$88.4K 0.03%
1,410
– –
ATO icon
192
Atmos Energy
ATO
$28.7B
$87.4K 0.03%
825
– –
MTB icon
193
M&T Bank
MTB
$36.7B
$84.2K 0.03%
666
– –
NEE icon
194
NextEra Energy
NEE
$180B
$84K 0.03%
1,466
– –
ACN icon
195
Accenture
ACN
$108B
$78.9K 0.02%
257
+11
+4% +$3.47K
CLF icon
196
Cleveland-Cliffs
CLF
$6.79B
$78.2K 0.02%
+5,000
New +$78.1K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$77.6K 0.02%
824
– –
META icon
198
Meta Platforms (Facebook)
META
$1.5T
$75.1K 0.02%
250
+150
+150% +$45.2K
CI icon
199
Cigna
CI
$74.7B
$75K 0.02%
262
– –
IYF icon
200
iShares US Financials ETF
IYF
$4.43B
$74.8K 0.02%
1,000
– –
6 7
8
9 10

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UFF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.