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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.5B
$134K 0.03%
1,020
– –
JEF icon
177
Jefferies Financial Group
JEF
$12.7B
$132K 0.03%
3,000
-125
-4% -$5.21K
CALI
178
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$130K 0.03%
+2,581
New +$130K
HUM icon
179
Humana
HUM
$46.7B
$129K 0.03%
373
-195
-34% -$73.9K
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$121K 0.03%
250
– –
BMO icon
181
Bank of Montreal
BMO
$130B
$121K 0.03%
1,240
+640
+107% +$60.4K
EPD icon
182
Enterprise Products Partners
EPD
$84B
$121K 0.03%
4,150
-100
-2% -$2.75K
UL icon
183
Unilever
UL
$134B
$118K 0.03%
2,090
– –
MS icon
184
Morgan Stanley
MS
$342B
$111K 0.03%
1,184
– –
NVDA icon
185
NVIDIA
NVDA
$5.45T
$110K 0.03%
1,210
-260
-18% -$18.8K
UNH icon
186
UnitedHealth
UNH
$361B
$107K 0.03%
217
-49
-18% -$24.9K
TDY icon
187
Teledyne Technologies
TDY
$31.5B
$106K 0.03%
248
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$102K 0.03%
950
– –
DE icon
189
Deere & Co
DE
$164B
$102K 0.03%
248
– –
QCOM icon
190
Qualcomm
QCOM
$174B
$102K 0.03%
600
– –
DOW icon
191
Dow Inc
DOW
$22.4B
$97.8K 0.02%
1,688
-64
-4% -$3.54K
MTB icon
192
M&T Bank
MTB
$36.7B
$96.9K 0.02%
666
– –
IYF icon
193
iShares US Financials ETF
IYF
$4.43B
$95.7K 0.02%
1,000
– –
CI icon
194
Cigna
CI
$74.7B
$95.2K 0.02%
262
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$95K 0.02%
824
– –
NEE icon
196
NextEra Energy
NEE
$180B
$93.7K 0.02%
1,466
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$91K 0.02%
350
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$90.5K 0.02%
2,150
– –
PRU icon
199
Prudential Financial
PRU
$43.2B
$88.5K 0.02%
754
– –
BKIE icon
200
BNY Mellon International Equity ETF
BKIE
$1.35B
$88.4K 0.02%
3,507
+15
+0.4% +$362
6 7
8
9 10

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UFF
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KI
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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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
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Compass Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.