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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
176
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$129K 0.03%
2,581
– –
ADM icon
177
Archer Daniels Midland
ADM
$38.8B
$129K 0.03%
2,544
– –
MTB icon
178
M&T Bank
MTB
$36.7B
$125K 0.03%
666
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$124K 0.03%
2,198
– –
T icon
180
AT&T
T
$171B
$123K 0.03%
5,395
+1,512
+39% +$34K
LULU icon
181
lululemon athletica
LULU
$13.6B
$120K 0.03%
315
– –
BMO icon
182
Bank of Montreal
BMO
$130B
$120K 0.03%
1,240
– –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$117K 0.03%
1,152
– –
TDY icon
184
Teledyne Technologies
TDY
$31.5B
$115K 0.03%
248
– –
CDW icon
185
CDW
CDW
$17.4B
$112K 0.03%
643
– –
IYF icon
186
iShares US Financials ETF
IYF
$4.43B
$111K 0.03%
1,000
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$111K 0.03%
2,288
+138
+6% +$6.67K
MPC icon
188
Marathon Petroleum
MPC
$99.8B
$110K 0.03%
785
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$106K 0.03%
824
– –
NEE icon
190
NextEra Energy
NEE
$180B
$105K 0.03%
1,466
– –
DE icon
191
Deere & Co
DE
$164B
$105K 0.03%
248
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$104K 0.03%
1,477
– –
FTNT icon
193
Fortinet
FTNT
$117B
$103K 0.02%
1,095
– –
EXPE icon
194
Expedia Group
EXPE
$39.9B
$102K 0.02%
548
– –
LRCX icon
195
Lam Research
LRCX
$416B
$102K 0.02%
1,410
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$101K 0.02%
350
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.7B
$101K 0.02%
950
– –
IXN icon
198
iShares Global Tech ETF
IXN
$9.42B
$97.1K 0.02%
1,146
– –
MU icon
199
Micron Technology
MU
$1.1T
$96.8K 0.02%
1,150
-1,550
-57% -$158K
GM icon
200
General Motors
GM
$76.1B
$95.9K 0.02%
1,800
– –
6 7
8
9 10

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TM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.