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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
+6.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
-$325K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
3
SPR
Spirit AeroSystems
SPR
+$859K
4
SMG icon
ScottsMiracle-Gro
SMG
+$768K
5
DHR icon
Danaher
DHR
+$701K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.67M
2
TRV icon
Travelers Companies
TRV
+$2.09M
3
TGT icon
Target
TGT
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.03M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
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
$14.3M 4.34%
95,896
+6,382
+7% +$919K
AVGO icon
2
Broadcom
AVGO
$1.87T
$14M 4.23%
161,520
-2,570
-2% -$183K
JPM icon
3
JPMorgan Chase
JPM
$964B
$7.97M 2.41%
54,807
+180
+0.3% +$24.8K
AEIS icon
4
Advanced Energy
AEIS
$13.2B
$7.64M 2.31%
68,547
+750
+1% +$71.5K
AMAT icon
5
Applied Materials
AMAT
$403B
$7.44M 2.25%
51,496
-295
-0.6% -$36.9K
STZ icon
6
Constellation Brands
STZ
$23.8B
$7.02M 2.12%
28,510
+614
+2% +$144K
CVS icon
7
CVS Health
CVS
$124B
$6M 1.81%
86,761
-2,932
-3% -$209K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.75M 1.74%
48,075
-50
-0.1% -$5.75K
CVX icon
9
Chevron
CVX
$392B
$5.68M 1.72%
36,110
-39
-0.1% -$6.25K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$5.36M 1.62%
44,346
-275
-0.6% -$31.8K
COTY icon
11
Coty
COTY
$2.51B
$5.36M 1.62%
435,725
-11,050
-2% -$130K
FISV
12
Fiserv Inc
FISV
$28.9B
$5.35M 1.62%
42,395
+156
+0.4% +$18.4K
HCA icon
13
HCA Healthcare
HCA
$87.6B
$5.3M 1.6%
17,478
-300
-2% -$83.4K
ADBE icon
14
Adobe
ADBE
$105B
$5.19M 1.57%
10,621
+660
+7% +$266K
DBX icon
15
Dropbox
DBX
$7.48B
$5.16M 1.56%
193,290
+2,300
+1% +$52.4K
APD icon
16
Air Products & Chemicals
APD
$68.8B
$4.85M 1.47%
16,205
+545
+3% +$155K
DHR icon
17
Danaher
DHR
$142B
$4.85M 1.46%
22,777
+3,311
+17% +$701K
MDT icon
18
Medtronic
MDT
$117B
$4.55M 1.37%
51,604
+1,611
+3% +$139K
BUD icon
19
AB InBev
BUD
$157B
$4.53M 1.37%
79,921
-532
-0.7% -$32.2K
CP icon
20
Canadian Pacific Kansas City
CP
$82.2B
$4.53M 1.37%
55,957
-25
-0% -$1.97K
TJX icon
21
TJX Companies
TJX
$168B
$4.52M 1.36%
53,261
-99
-0.2% -$7.81K
PEP icon
22
PepsiCo
PEP
$192B
$4.4M 1.33%
23,772
-1,415
-6% -$264K
GLW icon
23
Corning
GLW
$143B
$4.39M 1.33%
125,212
-3,035
-2% -$99.8K
CSCO icon
24
Cisco
CSCO
$440B
$4.25M 1.28%
82,166
-151
-0.2% -$7.43K
BX icon
25
Blackstone
BX
$108B
$4.21M 1.27%
45,301
-800
-2% -$69.1K
1
2 3 4 5

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SCM
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PDIP
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AGC
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MCCP
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Compass Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Wealth Management held 435 positions worth $331M, up 5.2% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q2 2023 filing shows 21 new, 43 increased, 108 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M. The largest sale was RTX Corp, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Wealth Management's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M.
  • Compass Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $919K increase.
  • Compass Wealth Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $1.03M.
  • Compass Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $4.67M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $331M portfolio in Q2 2023.
  • Compass Wealth Management opened 21 new positions and closed 30 in Q2 2023.
  • Compass Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $331M.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.