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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
176
Teledyne Technologies
TDY
$31.5B
$123K 0.03%
248
– –
ADM icon
177
Archer Daniels Midland
ADM
$38.8B
$122K 0.03%
2,544
– –
DIS icon
178
Walt Disney
DIS
$184B
$121K 0.03%
1,226
+1
+0.1% +$107
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.03%
1,593
+116
+8% +$8.67K
MTB icon
180
M&T Bank
MTB
$36.7B
$119K 0.03%
666
– –
BMO icon
181
Bank of Montreal
BMO
$130B
$118K 0.03%
1,240
– –
DE icon
182
Deere & Co
DE
$164B
$116K 0.03%
248
– –
MPC icon
183
Marathon Petroleum
MPC
$99.8B
$114K 0.03%
785
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$114K 0.03%
2,288
– –
IYF icon
185
iShares US Financials ETF
IYF
$4.43B
$113K 0.03%
1,000
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$112K 0.03%
826
+296
+56% +$39.8K
WY icon
187
Weyerhaeuser
WY
$17.7B
$109K 0.03%
3,712
-2,850
-43% -$84.8K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$107K 0.03%
1,152
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$106K 0.03%
950
– –
FTNT icon
190
Fortinet
FTNT
$117B
$105K 0.03%
1,095
– –
NEE icon
191
NextEra Energy
NEE
$180B
$104K 0.03%
1,466
– –
LRCX icon
192
Lam Research
LRCX
$416B
$103K 0.03%
1,410
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$101K 0.03%
824
– –
HUM icon
194
Humana
HUM
$46.7B
$98.7K 0.03%
373
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$96.2K 0.02%
350
– –
ICE icon
196
Intercontinental Exchange
ICE
$86.9B
$95.4K 0.02%
553
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$92.2K 0.02%
416
+277
+199% +$66.2K
QCOM icon
198
Qualcomm
QCOM
$174B
$92.2K 0.02%
600
– –
EXPE icon
199
Expedia Group
EXPE
$39.9B
$92.1K 0.02%
548
– –
LULU icon
200
lululemon athletica
LULU
$13.6B
$89.2K 0.02%
315
– –
6 7
8
9 10

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SCM
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PDIP
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AGC
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MCCP
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Compass Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.