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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
201
Manhattan Associates
MANH
$11.5B
$87.1K 0.02%
348
– –
IXN icon
202
iShares Global Tech ETF
IXN
$9.42B
$85.7K 0.02%
1,146
– –
ODFL icon
203
Old Dominion Freight Line
ODFL
$43.7B
$84.2K 0.02%
384
– –
EQNR icon
204
Equinor
EQNR
$96.8B
$82.6K 0.02%
3,055
– –
GM icon
205
General Motors
GM
$76.1B
$81.6K 0.02%
1,800
– –
MOS icon
206
The Mosaic Company
MOS
$6.87B
$81.2K 0.02%
2,500
– –
SONY icon
207
Sony
SONY
$142B
$77.2K 0.02%
+4,500
New +$82.7K
ICE icon
208
Intercontinental Exchange
ICE
$86.9B
$76K 0.02%
553
– –
EXPE icon
209
Expedia Group
EXPE
$39.9B
$75.5K 0.02%
548
– –
POOL icon
210
Pool Corp
POOL
$7.08B
$75.5K 0.02%
187
– –
ACGL icon
211
Arch Capital
ACGL
$33.7B
$74.2K 0.02%
803
– –
ASML icon
212
ASML
ASML
$708B
$73.8K 0.02%
76
– –
COHR icon
213
Coherent
COHR
$63.7B
$71.5K 0.02%
1,180
-1,470
-55% -$80.6K
BPMC
214
DELISTED
Blueprint Medicines
BPMC
$71.1K 0.02%
750
– –
ET icon
215
Energy Transfer Partners
ET
$72.5B
$70.8K 0.02%
4,500
– –
GIS icon
216
General Mills
GIS
$20.9B
$70K 0.02%
1,000
– –
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$69.6K 0.02%
530
– –
SKX
218
DELISTED
Skechers
SKX
$67.4K 0.02%
1,100
– –
DCPH
219
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$66.9K 0.02%
4,250
– –
OC icon
220
Owens Corning
OC
$12.2B
$66.7K 0.02%
400
– –
ADP icon
221
Automatic Data Processing
ADP
$108B
$66.7K 0.02%
267
– –
VMO icon
222
Invesco Municipal Opportunity Trust
VMO
$664M
$66.5K 0.02%
6,831
– –
ACN icon
223
Accenture
ACN
$108B
$65.9K 0.02%
190
-31
-14% -$11.3K
PRI icon
224
Primerica
PRI
$9.65B
$64.8K 0.02%
256
– –
NUVL
225
DELISTED
Nuvalent
NUVL
$63.8K 0.02%
850
– –
7 8
9
10 11

Similar funds

TM
Taproot Management New York $530M AUM
UFF
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Compass Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.