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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$22.4M 5.28%
129,982
-9,278
-7% -$1.49M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$19.5M 4.59%
108,908
+1,141
+1% +$195K
JPM icon
3
JPMorgan Chase
JPM
$964B
$10.5M 2.46%
49,559
-2,307
-4% -$486K
STZ icon
4
Constellation Brands
STZ
$23.8B
$9.75M 2.3%
37,839
+2,022
+6% +$501K
AMAT icon
5
Applied Materials
AMAT
$403B
$9.33M 2.2%
46,175
-2,640
-5% -$541K
APD icon
6
Air Products & Chemicals
APD
$68.8B
$8.91M 2.1%
29,939
-334
-1% -$91.3K
DHR icon
7
Danaher
DHR
$142B
$7.22M 1.7%
25,973
+1,585
+6% +$419K
AEIS icon
8
Advanced Energy
AEIS
$13.2B
$7.22M 1.7%
68,593
+1,730
+3% +$182K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.1M 1.67%
42,824
-1,900
-4% -$319K
BX icon
10
Blackstone
BX
$108B
$6.76M 1.59%
44,158
-575
-1% -$79.8K
CCI icon
11
Crown Castle
CCI
$32.3B
$6.46M 1.52%
54,443
+5,641
+12% +$621K
CVX icon
12
Chevron
CVX
$392B
$6.43M 1.51%
43,641
-1,101
-2% -$164K
TJX icon
13
TJX Companies
TJX
$168B
$6.42M 1.51%
54,659
-250
-0.5% -$28.7K
HCA icon
14
HCA Healthcare
HCA
$87.6B
$6.35M 1.49%
15,621
-671
-4% -$246K
FISV
15
Fiserv Inc
FISV
$28.9B
$6.32M 1.49%
35,184
-650
-2% -$107K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$6.22M 1.46%
37,175
-1,110
-3% -$188K
BUD icon
17
AB InBev
BUD
$157B
$6.06M 1.43%
91,464
-2,575
-3% -$159K
OPCH icon
18
Option Care Health
OPCH
$3.59B
$6.04M 1.42%
193,128
+83,053
+75% +$2.55M
VFC icon
19
VF Corp
VFC
$5.85B
$6.03M 1.42%
302,223
+52,106
+21% +$872K
C icon
20
Citigroup
C
$234B
$5.97M 1.41%
95,410
+1,427
+2% +$88.2K
LLY icon
21
Eli Lilly
LLY
$1.05T
$5.97M 1.41%
6,740
-440
-6% -$396K
SMG icon
22
ScottsMiracle-Gro
SMG
$3.55B
$5.86M 1.38%
67,626
+1,765
+3% +$124K
MSFT icon
23
Microsoft
MSFT
$3.68T
$5.76M 1.36%
13,386
+181
+1% +$77.4K
FIS icon
24
Fidelity National Information Services
FIS
$22.1B
$5.72M 1.35%
68,317
-250
-0.4% -$19.7K
ABBV icon
25
AbbVie
ABBV
$441B
$5.55M 1.31%
28,123
-1,211
-4% -$226K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.