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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$9.42B
$94.9K 0.02%
1,146
– –
IYF icon
202
iShares US Financials ETF
IYF
$4.43B
$94.6K 0.02%
1,000
– –
DE icon
203
Deere & Co
DE
$164B
$92.7K 0.02%
248
– –
CI icon
204
Cigna
CI
$74.7B
$90.6K 0.02%
274
+12
+5% +$4.14K
DOW icon
205
Dow Inc
DOW
$22.4B
$89.5K 0.02%
1,688
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$88.4K 0.02%
2,150
– –
PRU icon
207
Prudential Financial
PRU
$43.2B
$88.4K 0.02%
754
– –
BKIE icon
208
BNY Mellon International Equity ETF
BKIE
$1.35B
$87.7K 0.02%
3,534
+27
+0.8% +$670
EQNR icon
209
Equinor
EQNR
$96.8B
$87.3K 0.02%
3,055
– –
MANH icon
210
Manhattan Associates
MANH
$11.5B
$85.8K 0.02%
348
– –
COHR icon
211
Coherent
COHR
$63.7B
$85.5K 0.02%
1,180
– –
GM icon
212
General Motors
GM
$76.1B
$83.6K 0.02%
1,800
– –
ACGL icon
213
Arch Capital
ACGL
$33.7B
$81K 0.02%
803
– –
BPMC
214
DELISTED
Blueprint Medicines
BPMC
$80.8K 0.02%
750
– –
T icon
215
AT&T
T
$171B
$80.5K 0.02%
4,212
+1,257
+43% +$21.9K
ASML icon
216
ASML
ASML
$708B
$77.7K 0.02%
76
– –
SKX
217
DELISTED
Skechers
SKX
$76K 0.02%
1,100
– –
ICE icon
218
Intercontinental Exchange
ICE
$86.9B
$75.7K 0.02%
553
– –
ET icon
219
Energy Transfer Partners
ET
$72.5B
$73K 0.02%
4,500
– –
MOS icon
220
The Mosaic Company
MOS
$6.87B
$72.3K 0.02%
2,500
– –
OC icon
221
Owens Corning
OC
$12.2B
$69.5K 0.02%
400
– –
EXPE icon
222
Expedia Group
EXPE
$39.9B
$69K 0.02%
548
– –
VMO icon
223
Invesco Municipal Opportunity Trust
VMO
$664M
$68.9K 0.02%
6,831
– –
ODFL icon
224
Old Dominion Freight Line
ODFL
$43.7B
$67.8K 0.02%
384
– –
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$67.4K 0.02%
530
– –
7 8
9
10 11

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

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

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.