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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$74.3K 0.02%
350
– –
HBI
202
DELISTED
Hanesbrands
HBI
$72.6K 0.02%
18,339
-72,660
-80% -$352K
PRU icon
203
Prudential Financial
PRU
$43.2B
$71.5K 0.02%
754
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$71.3K 0.02%
2,150
-1,000
-32% -$34.5K
DVY icon
205
iShares Select Dividend ETF
DVY
$24.1B
$69.4K 0.02%
645
-200
-24% -$22.7K
PRI icon
206
Primerica
PRI
$9.65B
$69.1K 0.02%
356
– –
MANH icon
207
Manhattan Associates
MANH
$11.5B
$68.8K 0.02%
348
– –
QCOM icon
208
Qualcomm
QCOM
$174B
$66.6K 0.02%
600
– –
POOL icon
209
Pool Corp
POOL
$7.08B
$66.6K 0.02%
187
– –
IXN icon
210
iShares Global Tech ETF
IXN
$9.42B
$66.3K 0.02%
1,146
– –
VGM icon
211
Invesco Trust Investment Grade Municipals
VGM
$570M
$65.6K 0.02%
7,720
– –
VKQ icon
212
Invesco Municipal Trust
VKQ
$548M
$64.4K 0.02%
7,721
– –
FTNT icon
213
Fortinet
FTNT
$117B
$64.3K 0.02%
+1,095
New +$72.5K
ADP icon
214
Automatic Data Processing
ADP
$108B
$64.2K 0.02%
267
– –
ACGL icon
215
Arch Capital
ACGL
$33.7B
$64K 0.02%
803
– –
GIS icon
216
General Mills
GIS
$20.9B
$64K 0.02%
1,000
– –
AKAM icon
217
Akamai
AKAM
$18B
$63.9K 0.02%
600
– –
ET icon
218
Energy Transfer Partners
ET
$72.5B
$63.1K 0.02%
4,500
+2,500
+125% +$33.2K
CTAS icon
219
Cintas
CTAS
$79.8B
$62.5K 0.02%
520
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$61K 0.02%
530
– –
ICE icon
221
Intercontinental Exchange
ICE
$86.9B
$60.8K 0.02%
553
– –
SKX
222
DELISTED
Skechers
SKX
$60K 0.02%
1,225
– –
BP icon
223
BP
BP
$110B
$59.4K 0.02%
1,534
+534
+53% +$19.8K
GM icon
224
General Motors
GM
$76.1B
$59.3K 0.02%
1,800
– –
EPD icon
225
Enterprise Products Partners
EPD
$84B
$58.8K 0.02%
2,150
– –
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.