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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
+13.5%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$8.89M |
| 3 |
CVS Health
CVS
|
+$8.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.94M |
| 5 |
Constellation Brands
STZ
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.5M | 4.11% |
+88,756
| New | +$12.4M |
|
|
2
Broadcom
AVGO
$1.87T
| $9.91M | 3.25% |
+177,270
| New | +$8.89M |
|
|
3
CVS Health
CVS
$124B
| $8.48M | 2.78% |
+91,013
| New | +$8.78M |
|
|
4
JPMorgan Chase
JPM
$964B
| $7.34M | 2.41% |
+54,747
| New | +$6.94M |
|
|
5
Constellation Brands
STZ
$23.8B
| $6.58M | 2.16% |
+28,411
| New | +$6.8M |
|
6
Chevron
CVX
$392B
| $6.58M | 2.16% |
+36,677
| New | +$6.4M |
|
7
Advanced Energy
AEIS
$13.2B
| $5.93M | 1.94% |
+69,122
| New | +$5.8M |
|
|
SCHW
8
Charles Schwab
SCHW
$192B
| $5.69M | 1.87% |
+68,400
| New | +$5.31M |
|
9
Applied Materials
AMAT
$403B
| $5.21M | 1.71% |
+53,491
| New | +$5.13M |
|
10
RTX Corp
RTX
$301B
| $4.98M | 1.63% |
+49,386
| New | +$4.65M |
|
11
Air Products & Chemicals
APD
$68.8B
| $4.7M | 1.54% |
+15,234
| New | +$4.29M |
|
12
PepsiCo
PEP
$192B
| $4.68M | 1.53% |
+25,887
| New | +$4.62M |
|
13
AB InBev
BUD
$157B
| $4.65M | 1.52% |
+77,468
| New | +$4.16M |
|
14
American Tower
AMT
$81.8B
| $4.59M | 1.5% |
+21,662
| New | +$4.51M |
|
15
HCA Healthcare
HCA
$87.6B
| $4.55M | 1.49% |
+18,968
| New | +$4.25M |
|
16
TJX Companies
TJX
$168B
| $4.35M | 1.43% |
+54,630
| New | +$4.03M |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.32M | 1.42% |
+48,975
| New | +$4.65M |
|
18
Danaher
DHR
$142B
| $4.31M | 1.41% |
+18,315
| New | +$4.25M |
|
19
Canadian Pacific Kansas City
CP
$82.2B
| $4.19M | 1.37% |
+56,126
| New | +$4.22M |
|
|
FISV
20
Fiserv Inc
FISV
$28.9B
| $4.15M | 1.36% |
+41,100
| New | +$4.09M |
|
21
Corning
GLW
$143B
| $4.14M | 1.36% |
+129,547
| New | +$4.2M |
|
22
Dropbox
DBX
$7.48B
| $4.12M | 1.35% |
+184,262
| New | +$4.05M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $4.08M | 1.34% |
+45,986
| New | +$4.39M |
|
24
AbbVie
ABBV
$441B
| $3.98M | 1.31% |
+24,653
| New | +$3.78M |
|
25
Cisco
CSCO
$440B
| $3.92M | 1.28% |
+82,267
| New | +$3.74M |
|
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Compass Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compass Wealth Management, which disclosed 411 positions worth $305M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Compass Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
- Compass Wealth Management's ten largest holdings make up 24% of its $305M portfolio in Q4 2022.
- Compass Wealth Management disclosed 411 positions in Q4 2022, its first 13F filing on record.
Based on Compass Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.