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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$9.42B
$86.8K 0.02%
1,146
– –
GIS icon
202
General Mills
GIS
$20.9B
$85.5K 0.02%
1,430
– –
GM icon
203
General Motors
GM
$76.1B
$84.7K 0.02%
1,800
– –
PRU icon
204
Prudential Financial
PRU
$43.2B
$84.2K 0.02%
754
– –
ET icon
205
Energy Transfer Partners
ET
$72.5B
$83.7K 0.02%
4,500
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.8B
$81.6K 0.02%
+774
New +$82.3K
ATO icon
207
Atmos Energy
ATO
$28.7B
$81.2K 0.02%
525
– –
EQNR icon
208
Equinor
EQNR
$96.8B
$80.8K 0.02%
3,055
– –
CI icon
209
Cigna
CI
$74.7B
$80.3K 0.02%
244
– –
ACGL icon
210
Arch Capital
ACGL
$33.7B
$77.2K 0.02%
803
– –
UBER icon
211
Uber
UBER
$155B
$72.9K 0.02%
1,000
– –
PRI icon
212
Primerica
PRI
$9.65B
$72.8K 0.02%
256
– –
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$16B
$71.5K 0.02%
+1,734
New +$72.8K
ADP icon
214
Automatic Data Processing
ADP
$108B
$70.9K 0.02%
232
– –
MOS icon
215
The Mosaic Company
MOS
$6.87B
$67.5K 0.02%
2,500
– –
BPMC
216
DELISTED
Blueprint Medicines
BPMC
$66.4K 0.02%
750
– –
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$74.9B
$66.4K 0.02%
+3,006
New +$70K
MMM icon
218
3M
MMM
$94.2B
$64.9K 0.02%
442
– –
VMO icon
219
Invesco Municipal Opportunity Trust
VMO
$664M
$64.8K 0.02%
6,831
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$73.7B
$64.5K 0.02%
675
– –
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$64K 0.02%
+606
New +$64.1K
ODFL icon
222
Old Dominion Freight Line
ODFL
$43.7B
$63.5K 0.02%
384
– –
SKX
223
DELISTED
Skechers
SKX
$62.5K 0.02%
1,100
– –
OGE icon
224
OGE Energy
OGE
$9.81B
$62K 0.02%
1,350
– –
WELL icon
225
Welltower
WELL
$170B
$61.3K 0.02%
400
– –
7 8
9
10 11

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TM
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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 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.