We are live on ! Find out more
CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.5T
$143K 0.03%
250
– –
TDG icon
177
TransDigm Group
TDG
$69.5B
$143K 0.03%
100
– –
CRL icon
178
Charles River Laboratories
CRL
$13.4B
$138K 0.03%
699
– –
CALI
179
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$130K 0.03%
2,581
– –
MPC icon
180
Marathon Petroleum
MPC
$99.8B
$128K 0.03%
785
– –
NEE icon
181
NextEra Energy
NEE
$180B
$124K 0.03%
1,466
– –
MS icon
182
Morgan Stanley
MS
$342B
$123K 0.03%
1,184
– –
BA icon
183
Boeing
BA
$183B
$123K 0.03%
809
-48
-6% -$8.23K
EPD icon
184
Enterprise Products Partners
EPD
$84B
$121K 0.03%
4,150
– –
MTB icon
185
M&T Bank
MTB
$36.7B
$119K 0.03%
666
– –
HUM icon
186
Humana
HUM
$46.7B
$118K 0.03%
373
– –
DIS icon
187
Walt Disney
DIS
$184B
$118K 0.03%
1,225
-240
-16% -$22.1K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$115K 0.03%
1,477
– –
LRCX icon
189
Lam Research
LRCX
$416B
$115K 0.03%
1,410
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$114K 0.03%
2,198
-3,632
-62% -$170K
UBER icon
191
Uber
UBER
$155B
$113K 0.03%
1,500
– –
BMO icon
192
Bank of Montreal
BMO
$130B
$112K 0.03%
1,240
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
$110K 0.03%
1,152
-1,006
-47% -$92.9K
TDY icon
194
Teledyne Technologies
TDY
$31.5B
$109K 0.03%
248
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$105K 0.02%
950
– –
IYF icon
196
iShares US Financials ETF
IYF
$4.43B
$104K 0.02%
1,000
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$104K 0.02%
824
– –
DE icon
198
Deere & Co
DE
$164B
$103K 0.02%
248
– –
QCOM icon
199
Qualcomm
QCOM
$174B
$102K 0.02%
600
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$99.1K 0.02%
350
-13
-4% -$3.55K
6 7
8
9 10

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.