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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$22.4M 5.52%
139,260
-2,320
-2% -$325K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$17.7M 4.37%
107,767
+1,423
+1% +$234K
AMAT icon
3
Applied Materials
AMAT
$403B
$11.5M 2.84%
48,815
-190
-0.4% -$40.8K
JPM icon
4
JPMorgan Chase
JPM
$964B
$10.5M 2.59%
51,866
-366
-0.7% -$71.6K
STZ icon
5
Constellation Brands
STZ
$23.8B
$9.22M 2.27%
35,817
+607
+2% +$156K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$8.15M 2.01%
44,724
-258
-0.6% -$43.5K
APD icon
7
Air Products & Chemicals
APD
$68.8B
$7.81M 1.93%
30,273
+338
+1% +$85.7K
AEIS icon
8
Advanced Energy
AEIS
$13.2B
$7.27M 1.79%
66,863
+1,850
+3% +$189K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$7.02M 1.73%
38,285
-371
-1% -$63.1K
CVX icon
10
Chevron
CVX
$392B
$7M 1.73%
44,742
-48
-0.1% -$7.65K
LLY icon
11
Eli Lilly
LLY
$1.05T
$6.5M 1.6%
7,180
-125
-2% -$100K
PINS icon
12
Pinterest
PINS
$13.6B
$6.47M 1.6%
146,915
-1,060
-0.7% -$41.8K
DHR icon
13
Danaher
DHR
$142B
$6.09M 1.5%
24,388
+100
+0.4% +$25.3K
TSM icon
14
TSMC
TSM
$2.21T
$6.05M 1.49%
34,817
-140
-0.4% -$21.2K
TJX icon
15
TJX Companies
TJX
$168B
$6.05M 1.49%
54,909
+1
+0% +$101
C icon
16
Citigroup
C
$234B
$5.96M 1.47%
93,983
-248
-0.3% -$15.3K
MSFT icon
17
Microsoft
MSFT
$3.68T
$5.9M 1.46%
13,205
+1,011
+8% +$427K
ADBE icon
18
Adobe
ADBE
$105B
$5.76M 1.42%
10,361
-50
-0.5% -$24.2K
BX icon
19
Blackstone
BX
$108B
$5.54M 1.37%
44,733
– –
BUD icon
20
AB InBev
BUD
$157B
$5.47M 1.35%
94,039
-1,773
-2% -$109K
FISV
21
Fiserv Inc
FISV
$28.9B
$5.34M 1.32%
35,834
-490
-1% -$74.2K
COTY icon
22
Coty
COTY
$2.51B
$5.26M 1.3%
524,825
+28,500
+6% +$305K
HCA icon
23
HCA Healthcare
HCA
$87.6B
$5.23M 1.29%
16,292
-115
-0.7% -$37.4K
FIS icon
24
Fidelity National Information Services
FIS
$22.1B
$5.17M 1.28%
68,567
-1,098
-2% -$81.3K
WMB icon
25
Williams Companies
WMB
$92B
$5.11M 1.26%
120,124
-275
-0.2% -$11K
1
2 3 4 5

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Compass Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.