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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.9M 4.11%
89,514
+758
+0.9% +$111K
AVGO icon
2
Broadcom
AVGO
$1.87T
$10.5M 3.35%
164,090
-13,180
-7% -$793K
JPM icon
3
JPMorgan Chase
JPM
$964B
$7.12M 2.26%
54,627
-120
-0.2% -$16.4K
CVS icon
4
CVS Health
CVS
$124B
$6.67M 2.12%
89,693
-1,320
-1% -$111K
AEIS icon
5
Advanced Energy
AEIS
$13.2B
$6.64M 2.11%
67,797
-1,325
-2% -$125K
AMAT icon
6
Applied Materials
AMAT
$403B
$6.36M 2.02%
51,791
-1,700
-3% -$195K
STZ icon
7
Constellation Brands
STZ
$23.8B
$6.3M 2%
27,896
-515
-2% -$115K
CVX icon
8
Chevron
CVX
$392B
$5.9M 1.87%
36,149
-528
-1% -$88.5K
COTY icon
9
Coty
COTY
$2.51B
$5.39M 1.71%
446,775
-9,350
-2% -$98.9K
BUD icon
10
AB InBev
BUD
$157B
$5.37M 1.71%
80,453
+2,985
+4% +$180K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$4.99M 1.59%
48,125
-850
-2% -$81.5K
FISV
12
Fiserv Inc
FISV
$28.9B
$4.77M 1.52%
42,239
+1,139
+3% +$125K
HCA icon
13
HCA Healthcare
HCA
$87.6B
$4.69M 1.49%
17,778
-1,190
-6% -$302K
RTX icon
14
RTX Corp
RTX
$301B
$4.67M 1.49%
47,731
-1,655
-3% -$163K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$4.64M 1.47%
44,621
-1,365
-3% -$132K
PEP icon
16
PepsiCo
PEP
$192B
$4.59M 1.46%
25,187
-700
-3% -$122K
GLW icon
17
Corning
GLW
$143B
$4.52M 1.44%
128,247
-1,300
-1% -$45.2K
APD icon
18
Air Products & Chemicals
APD
$68.8B
$4.5M 1.43%
15,660
+426
+3% +$124K
DHR icon
19
Danaher
DHR
$142B
$4.35M 1.38%
19,466
+1,151
+6% +$262K
CP icon
20
Canadian Pacific Kansas City
CP
$82.2B
$4.31M 1.37%
55,982
-144
-0.3% -$11.1K
CSCO icon
21
Cisco
CSCO
$440B
$4.3M 1.37%
82,317
+50
+0.1% +$2.44K
TJX icon
22
TJX Companies
TJX
$168B
$4.18M 1.33%
53,360
-1,270
-2% -$99.9K
DBX icon
23
Dropbox
DBX
$7.48B
$4.13M 1.31%
190,990
+6,728
+4% +$148K
AMT icon
24
American Tower
AMT
$81.8B
$4.05M 1.29%
19,822
-1,840
-8% -$386K
BX icon
25
Blackstone
BX
$108B
$4.05M 1.29%
46,101
-650
-1% -$57.4K
1
2 3 4 5

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SCM
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PDIP
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MCCP
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Compass Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.