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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
-2.53%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$12.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.83%
Holding
427
New
22
Increased
49
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.94M
2
PINS icon
Pinterest
PINS
+$2.86M
3
FIS icon
Fidelity National Information Services
FIS
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$1.97M
5
TGT icon
Target
TGT
+$1.25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
FISV
Fiserv Inc
FISV
+$657K
3
GLW icon
Corning
GLW
+$514K
4
CVS icon
CVS Health
CVS
+$508K
5
LUV icon
Southwest Airlines
LUV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 12.76%
3 Healthcare 12.56%
4 Financials 11.25%
5 Consumer Staples 9.88%
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
$14.1M 4.43%
99,578
+3,682
+4% +$550K
AVGO icon
2
Broadcom
AVGO
$1.87T
$12.3M 3.86%
148,160
-13,360
-8% -$1.16M
JPM icon
3
JPMorgan Chase
JPM
$964B
$7.86M 2.47%
54,206
-601
-1% -$90.1K
STZ icon
4
Constellation Brands
STZ
$23.8B
$7.27M 2.28%
28,921
+411
+1% +$107K
AMAT icon
5
Applied Materials
AMAT
$403B
$7M 2.2%
50,565
-931
-2% -$134K
AEIS icon
6
Advanced Energy
AEIS
$13.2B
$6.72M 2.11%
65,157
-3,390
-5% -$380K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.23M 1.96%
47,585
-490
-1% -$63.4K
CVX icon
8
Chevron
CVX
$392B
$6.21M 1.95%
36,837
+727
+2% +$117K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$5.82M 1.83%
44,131
-215
-0.5% -$28K
CVS icon
10
CVS Health
CVS
$124B
$5.56M 1.75%
79,593
-7,168
-8% -$508K
DHR icon
11
Danaher
DHR
$142B
$5.44M 1.71%
24,716
+1,939
+9% +$432K
ADBE icon
12
Adobe
ADBE
$105B
$5.23M 1.64%
10,266
-355
-3% -$186K
DBX icon
13
Dropbox
DBX
$7.48B
$5.11M 1.61%
187,840
-5,450
-3% -$149K
BX icon
14
Blackstone
BX
$108B
$4.79M 1.5%
44,665
-636
-1% -$66.2K
COTY icon
15
Coty
COTY
$2.51B
$4.68M 1.47%
426,175
-9,550
-2% -$113K
TJX icon
16
TJX Companies
TJX
$168B
$4.62M 1.45%
51,992
-1,269
-2% -$112K
APD icon
17
Air Products & Chemicals
APD
$68.8B
$4.54M 1.42%
16,010
-195
-1% -$57.2K
CSCO icon
18
Cisco
CSCO
$440B
$4.37M 1.37%
81,301
-865
-1% -$46.7K
LLY icon
19
Eli Lilly
LLY
$1.05T
$4.33M 1.36%
8,070
-630
-7% -$325K
BUD icon
20
AB InBev
BUD
$157B
$4.28M 1.34%
77,421
-2,500
-3% -$142K
HCA icon
21
HCA Healthcare
HCA
$87.6B
$4.23M 1.33%
17,213
-265
-2% -$72.5K
MDT icon
22
Medtronic
MDT
$117B
$4.23M 1.33%
54,001
+2,397
+5% +$201K
FISV
23
Fiserv Inc
FISV
$28.9B
$4.19M 1.31%
37,062
-5,333
-13% -$657K
FDX icon
24
FedEx
FDX
$79.2B
$4.18M 1.31%
15,778
-15
-0.1% -$3.9K
CP icon
25
Canadian Pacific Kansas City
CP
$82.2B
$4.16M 1.31%
55,764
-193
-0.3% -$15.3K
1
2 3 4 5

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SCM
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PDIP
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Compass Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Wealth Management held 427 positions worth $318M, down 3.8% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q3 2023 filing shows 22 new, 49 increased, 112 reduced and 33 closed positions. Its largest new stake was RTX Corp: 46,038 shares worth $3.31M. The largest sale was Broadcom, an estimated $1.16M.

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

  • Compass Wealth Management's largest Q3 2023 buy was RTX Corp: 46,038 shares worth $3.31M.
  • Compass Wealth Management added most to Pinterest in Q3 2023, an estimated $2.86M increase.
  • Compass Wealth Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Compass Wealth Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $173K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $318M portfolio in Q3 2023.
  • Compass Wealth Management opened 22 new positions and closed 33 in Q3 2023.
  • Compass Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $318M.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.