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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$111B
$144K 0.04%
2,400
– –
IBM icon
177
IBM
IBM
$221B
$144K 0.04%
830
– –
HUM icon
178
Humana
HUM
$46.7B
$139K 0.03%
373
– –
MPC icon
179
Marathon Petroleum
MPC
$99.8B
$136K 0.03%
785
– –
CMI icon
180
Cummins
CMI
$86.9B
$130K 0.03%
469
– –
CALI
181
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$130K 0.03%
2,581
– –
UL icon
182
Unilever
UL
$134B
$129K 0.03%
2,090
– –
TDG icon
183
TransDigm Group
TDG
$69.5B
$128K 0.03%
+100
New +$128K
META icon
184
Meta Platforms (Facebook)
META
$1.5T
$126K 0.03%
250
– –
SBUX icon
185
Starbucks
SBUX
$123B
$124K 0.03%
1,597
-112
-7% -$9.12K
LULU icon
186
lululemon athletica
LULU
$13.6B
$124K 0.03%
414
+40
+11% +$13.4K
EPD icon
187
Enterprise Products Partners
EPD
$84B
$120K 0.03%
4,150
– –
SWK icon
188
Stanley Black & Decker
SWK
$15.4B
$120K 0.03%
1,501
-9,275
-86% -$817K
QCOM icon
189
Qualcomm
QCOM
$174B
$120K 0.03%
600
– –
MS icon
190
Morgan Stanley
MS
$342B
$115K 0.03%
1,184
– –
UNH icon
191
UnitedHealth
UNH
$361B
$112K 0.03%
219
+2
+0.9% +$980
UBER icon
192
Uber
UBER
$155B
$109K 0.03%
+1,500
New +$104K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
$107K 0.03%
1,477
-2,000
-58% -$147K
BMO icon
194
Bank of Montreal
BMO
$130B
$104K 0.03%
1,240
– –
NEE icon
195
NextEra Energy
NEE
$180B
$104K 0.03%
1,466
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$101K 0.03%
950
– –
MTB icon
197
M&T Bank
MTB
$36.7B
$101K 0.02%
666
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$97.9K 0.02%
824
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$97.1K 0.02%
363
+13
+4% +$3.37K
TDY icon
200
Teledyne Technologies
TDY
$31.5B
$96.2K 0.02%
248
– –
6 7
8
9 10

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TM
Taproot Management New York $530M AUM
UFF
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Compass Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

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

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.