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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$13.8B
$80.1K 0.03%
1,976
-2,892
-59% -$123K
MTB icon
202
M&T Bank
MTB
$36.7B
$79.6K 0.03%
666
-236
-26% -$34.3K
QCOM icon
203
Qualcomm
QCOM
$174B
$76.5K 0.02%
600
-521
-46% -$64.8K
ST icon
204
Sensata Technologies
ST
$6.73B
$75K 0.02%
1,500
– –
LRCX icon
205
Lam Research
LRCX
$416B
$74.7K 0.02%
1,410
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$74.6K 0.02%
824
– –
BAC icon
207
Bank of America
BAC
$451B
$73.5K 0.02%
2,570
– –
CRL icon
208
Charles River Laboratories
CRL
$13.4B
$73.5K 0.02%
364
-110
-23% -$24.9K
FTNT icon
209
Fortinet
FTNT
$117B
$72.8K 0.02%
1,095
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$71.4K 0.02%
350
– –
IBM icon
211
IBM
IBM
$221B
$71.1K 0.02%
542
+198
+58% +$26.5K
ACN icon
212
Accenture
ACN
$108B
$70.3K 0.02%
246
+31
+14% +$8.45K
CI icon
213
Cigna
CI
$74.7B
$66.9K 0.02%
262
– –
GLD icon
214
SPDR Gold Trust
GLD
$143B
$66.1K 0.02%
361
– –
DCPH
215
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$65.7K 0.02%
4,250
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$65.6K 0.02%
530
– –
POOL icon
217
Pool Corp
POOL
$7.08B
$64K 0.02%
187
– –
PRU icon
218
Prudential Financial
PRU
$43.2B
$62.4K 0.02%
754
– –
IXN icon
219
iShares Global Tech ETF
IXN
$9.42B
$62.3K 0.02%
1,146
– –
OGE icon
220
OGE Energy
OGE
$9.81B
$62.1K 0.02%
1,650
– –
CTVA icon
221
Corteva
CTVA
$51.2B
$62.1K 0.02%
1,030
– –
PRI icon
222
Primerica
PRI
$9.65B
$61.3K 0.02%
356
– –
DGX icon
223
Quest Diagnostics
DGX
$25.9B
$60.8K 0.02%
430
– –
CTAS icon
224
Cintas
CTAS
$79.8B
$60.1K 0.02%
520
-152
-23% -$16.8K
ADP icon
225
Automatic Data Processing
ADP
$108B
$59.4K 0.02%
267
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.