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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
-2.14%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23M
Cap. Flow
-$6.17M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.04%
Holding
446
New
51
Increased
48
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
ENTG icon
Entegris
ENTG
+$1.86M
3
DHR icon
Danaher
DHR
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
COTY icon
Coty
COTY
+$973K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.29M
2
C icon
Citigroup
C
+$3.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.22M
4
WMB icon
Williams Companies
WMB
+$992K
5
KMI icon
Kinder Morgan
KMI
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 12.99%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Consumer Staples 8.63%
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
$20.5M 5.23%
118,503
+4,104
+4% +$730K
AVGO icon
2
Broadcom
AVGO
$1.87T
$18.8M 4.81%
112,572
-15,560
-12% -$3.29M
JPM icon
3
JPMorgan Chase
JPM
$964B
$10.3M 2.63%
42,096
-2,854
-6% -$728K
APD icon
4
Air Products & Chemicals
APD
$68.8B
$8.59M 2.19%
29,143
-376
-1% -$116K
DHR icon
5
Danaher
DHR
$142B
$8.15M 2.08%
39,764
+5,891
+17% +$1.29M
STZ icon
6
Constellation Brands
STZ
$23.8B
$8.01M 2.04%
43,643
+6,436
+17% +$1.17M
CVX icon
7
Chevron
CVX
$392B
$7.36M 1.88%
44,013
-658
-1% -$103K
FISV
8
Fiserv Inc
FISV
$28.9B
$7.27M 1.85%
32,933
-1,035
-3% -$227K
TJX icon
9
TJX Companies
TJX
$168B
$6.61M 1.69%
54,280
+76
+0.1% +$9.23K
AEIS icon
10
Advanced Energy
AEIS
$13.2B
$6.44M 1.64%
67,545
-1,293
-2% -$148K
AMAT icon
11
Applied Materials
AMAT
$403B
$6.31M 1.61%
43,502
-1,430
-3% -$240K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$6.26M 1.6%
40,467
-1,222
-3% -$222K
CCI icon
13
Crown Castle
CCI
$32.3B
$6.04M 1.54%
57,962
+6,897
+14% +$644K
ABBV icon
14
AbbVie
ABBV
$441B
$6.04M 1.54%
28,825
-747
-3% -$145K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$5.82M 1.48%
37,221
+536
+1% +$98.2K
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$5.81M 1.48%
77,794
+9,251
+13% +$696K
OPCH icon
17
Option Care Health
OPCH
$3.59B
$5.8M 1.48%
166,078
+13,600
+9% +$427K
BX icon
18
Blackstone
BX
$108B
$5.72M 1.46%
40,896
-1,948
-5% -$316K
VFC icon
19
VF Corp
VFC
$5.85B
$5.53M 1.41%
356,532
+36,204
+11% +$802K
WMT icon
20
Walmart Inc
WMT
$917B
$5.39M 1.37%
61,420
-2,225
-3% -$209K
MSFT icon
21
Microsoft
MSFT
$3.68T
$5.33M 1.36%
14,202
+994
+8% +$405K
WMB icon
22
Williams Companies
WMB
$92B
$5.28M 1.35%
88,341
-17,333
-16% -$992K
TEL icon
23
TE Connectivity
TEL
$62.6B
$5.2M 1.33%
36,811
+4,605
+14% +$682K
LLY icon
24
Eli Lilly
LLY
$1.05T
$5.06M 1.29%
6,128
-502
-8% -$418K
PEP icon
25
PepsiCo
PEP
$192B
$4.99M 1.27%
33,288
+1,014
+3% +$151K
1
2 3 4 5

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Compass Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Wealth Management held 446 positions worth $392M, down 5.5% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Compass Wealth Management's Q1 2025 filing shows 51 new, 48 increased, 96 reduced and 12 closed positions. Its largest new stake was Entegris: 18,445 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.29M.

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

  • Compass Wealth Management's largest Q1 2025 buy was Entegris: 18,445 shares worth $1.61M.
  • Compass Wealth Management added most to Phillips 66 in Q1 2025, an estimated $2.35M increase.
  • Compass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Compass Wealth Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $591K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $392M portfolio in Q1 2025.
  • Compass Wealth Management opened 51 new positions and closed 12 in Q1 2025.
  • Compass Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $392M.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.