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
+13.5%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$8.89M |
| 3 |
CVS Health
CVS
|
+$8.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.94M |
| 5 |
Constellation Brands
STZ
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$43.2B
| $75K | 0.02% |
+754
| New | +$76.4K |
|
|
SKX
202
DELISTED
Skechers
SKX
| $72.4K | 0.02% |
+1,725
| New | +$66.1K |
|
203
Akamai
AKAM
$18B
| $71.7K | 0.02% |
+850
| New | +$74K |
|
|
TPIC
204
DELISTED
TPI Composites
TPIC
| $70.5K | 0.02% |
+6,955
| New | +$72.5K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $69.9K | 0.02% |
+824
| New | +$70.3K |
|
|
DCPH
206
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $69.7K | 0.02% |
+4,250
| New | +$69.1K |
|
207
Quest Diagnostics
DGX
$25.9B
| $67.3K | 0.02% |
+430
| New | +$61.8K |
|
208
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $66.9K | 0.02% |
+350
| New | +$67.5K |
|
209
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $66.3K | 0.02% |
+530
| New | +$65.5K |
|
210
OGE Energy
OGE
$9.81B
| $65.3K | 0.02% |
+1,650
| New | +$62.6K |
|
211
Automatic Data Processing
ADP
$108B
| $63.8K | 0.02% |
+267
| New | +$65.6K |
|
212
SPDR Gold Trust
GLD
$143B
| $61.2K | 0.02% |
+361
| New | +$58.1K |
|
213
Sensata Technologies
ST
$6.73B
| $60.6K | 0.02% |
+1,500
| New | +$62.5K |
|
214
Corteva
CTVA
$51.2B
| $60.5K | 0.02% |
+1,030
| New | +$65.2K |
|
215
KeyCorp
KEY
$25B
| $59.7K | 0.02% |
+3,425
| New | +$60.2K |
|
216
Lam Research
LRCX
$416B
| $59.3K | 0.02% |
+1,410
| New | +$59K |
|
217
Dominion Energy
D
$60.5B
| $58K | 0.02% |
+946
| New | +$59.4K |
|
218
Accenture
ACN
$108B
| $57.4K | 0.02% |
+215
| New | +$59.5K |
|
219
Intercontinental Exchange
ICE
$86.9B
| $56.7K | 0.02% |
+553
| New | +$55.1K |
|
220
Pool Corp
POOL
$7.08B
| $56.5K | 0.02% |
+187
| New | +$59.2K |
|
221
Bank of Montreal
BMO
$130B
| $54.4K | 0.02% |
+600
| New | +$55.5K |
|
222
British American Tobacco
BTI
$123B
| $54K | 0.02% |
+1,350
| New | +$53K |
|
223
Southern Company
SO
$107B
| $53.6K | 0.02% |
+750
| New | +$50.1K |
|
224
Fortinet
FTNT
$117B
| $53.5K | 0.02% |
+1,095
| New | +$57.1K |
|
225
Equifax
EFX
$21.2B
| $53.4K | 0.02% |
+275
| New | +$50.3K |
|
Similar funds
TM
UFF
KI
SCM
PDIP
AGC
PP
MCCP
Compass Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compass Wealth Management, which disclosed 411 positions worth $305M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Compass Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
- Compass Wealth Management's ten largest holdings make up 24% of its $305M portfolio in Q4 2022.
- Compass Wealth Management disclosed 411 positions in Q4 2022, its first 13F filing on record.
Based on Compass Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.