We are live on ! Find out more
CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$18.8M 4.7%
141,580
-11,130
-7% -$1.38M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18M 4.51%
106,344
-1,235
-1% -$198K
JPM icon
3
JPMorgan Chase
JPM
$964B
$10.5M 2.62%
52,232
-1,247
-2% -$225K
AMAT icon
4
Applied Materials
AMAT
$403B
$10.1M 2.53%
49,005
-685
-1% -$126K
STZ icon
5
Constellation Brands
STZ
$23.8B
$9.57M 2.4%
35,210
+2,610
+8% +$660K
APD icon
6
Air Products & Chemicals
APD
$68.8B
$7.25M 1.82%
29,935
+9,478
+46% +$2.32M
CVX icon
7
Chevron
CVX
$392B
$7.07M 1.77%
44,790
+2,734
+7% +$413K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.79M 1.7%
44,982
-1,000
-2% -$143K
AEIS icon
9
Advanced Energy
AEIS
$13.2B
$6.63M 1.66%
65,013
+2,555
+4% +$261K
DHR icon
10
Danaher
DHR
$142B
$6.07M 1.52%
24,288
-6
-0% -$1.46K
C icon
11
Citigroup
C
$234B
$5.96M 1.49%
94,231
+21,927
+30% +$1.22M
COTY icon
12
Coty
COTY
$2.51B
$5.94M 1.49%
496,325
+40,550
+9% +$495K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$5.89M 1.47%
38,656
-3,195
-8% -$461K
BX icon
14
Blackstone
BX
$108B
$5.88M 1.47%
44,733
+2,585
+6% +$323K
BUD icon
15
AB InBev
BUD
$157B
$5.82M 1.46%
95,812
+9,942
+12% +$622K
FISV
16
Fiserv Inc
FISV
$28.9B
$5.81M 1.45%
36,324
-330
-0.9% -$48.1K
LLY icon
17
Eli Lilly
LLY
$1.05T
$5.68M 1.42%
7,305
-420
-5% -$299K
MDT icon
18
Medtronic
MDT
$117B
$5.61M 1.4%
64,340
+6,181
+11% +$528K
TJX icon
19
TJX Companies
TJX
$168B
$5.57M 1.39%
54,908
+516
+0.9% +$50K
HCA icon
20
HCA Healthcare
HCA
$87.6B
$5.47M 1.37%
16,407
-330
-2% -$101K
ADBE icon
21
Adobe
ADBE
$105B
$5.25M 1.32%
10,411
+252
+2% +$144K
ABBV icon
22
AbbVie
ABBV
$441B
$5.21M 1.3%
28,624
+580
+2% +$100K
FIS icon
23
Fidelity National Information Services
FIS
$22.1B
$5.17M 1.29%
69,665
+2,602
+4% +$169K
PINS icon
24
Pinterest
PINS
$13.6B
$5.13M 1.28%
147,975
+35,775
+32% +$1.3M
MSFT icon
25
Microsoft
MSFT
$3.68T
$5.13M 1.28%
12,194
+475
+4% +$192K
1
2 3 4 5

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Compass Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.