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Compass Wealth Management LLC13F | |
| Compass Wealth Management LLC | |
| Last update 2025-04-29 | 433 Stocks (51 new) |
| Value $392.00 Mil | Turnover 4 % |
Compass Wealth Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 118,503 | 20,528.3 | +3.59% | 5.240 | +0.18% | 0.030 | +13.69% | +6.04% | 74,012.7 | ||
AVGO | Broadcom Inc | 112,572 | 18,847.9 | -12.14% | 4.810 | -0.87% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 42,096 | 10,326.1 | -6.35% | 2.640 | -0.17% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
APD | Air Products & Chemicals Inc | 29,143 | 8,595.0 | -1.27% | 2.190 | -0.03% | 0.010 | +13.05% | +3.73% | 65,719.5 | Chemicals | |
DHR | Danaher Corp | 39,764 | 8,151.6 | +17.39% | 2.080 | +0.31% | 0.010 | +1.89% | -16.95% | 136,013.0 | Medical Diagnostics & Research | |
STZ | Constellation Brands Inc | 43,643 | 8,009.4 | +17.30% | 2.040 | +0.30% | 0.020 | -8.10% | -21.93% | 30,070.4 | Beverages - Alcoholic | |
CVX | Chevron Corp | 44,013 | 7,363.0 | -1.47% | 1.880 | -0.02% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
FI | Fiserv Inc | 32,933 | 7,272.6 | -3.05% | 1.860 | -0.05% | 0.010 | -20.57% | -19.32% | 91,891.9 | Software | |
TJX | TJX Companies Inc | 54,280 | 6,611.3 | +0.14% | 1.690 | 0% | 0.000 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
AEIS | Advanced Energy Industries Inc | 67,545 | 6,437.7 | -1.88% | 1.640 | -0.04% | 0.180 | +65.20% | +24.09% | 5,394.1 | Industrial Products |
Compass Wealth Management LLC's Historical Top Holdings Breakdowns
Compass Wealth Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.87% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -12.14% | 112,572 | -15,560 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.72% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | Reduce -44.26% | 53,345 | -42,366 | |
PSX | Phillips 66 | 2025-03-31 | Add Add | +0.60% | 113.93 ($123.24) 131.55 | $125.90 | 2.16% | Add 1221.52% | 20,629 | 19,068 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.41% | 87.48 ($100.87) 109.53 | $90.75 | -10.03% | New holding | 18,445 | 18,445 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | Reduce Reduce | -0.34% | 314.47 ($381.12) 431.35 | $493.30 | 29.43% | Reduce -86.62% | 495 | -3,205 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.31% | 201.62 ($218.33) 250.59 | $190.05 | -12.95% | Add 17.39% | 39,764 | 5,891 | |
STZ | Constellation Brands Inc | 2025-03-31 | Add Add | +0.30% | 161.05 ($181.67) 222.93 | $170.57 | -6.11% | Add 17.3% | 43,643 | 6,436 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.23% | 54.02 ($57.24) 61.09 | $59.35 | 3.69% | Reduce -16.4% | 88,341 | -17,333 | |
COTY | Coty Inc | 2025-03-31 | Add Add | +0.22% | 5.43 ($6.26) 7.61 | $4.92 | -21.41% | Add 33.22% | 623,325 | 155,450 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce Reduce | -0.22% | 26.1 ($27.69) 31.22 | $27.88 | 0.69% | Reduce -31.25% | 74,085 | -33,668 |
Compass Wealth Management LLC Total Holding History ($B)
Compass Wealth Management LLC's Asset Allocation
Compass Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Compass Wealth Management LLC's Hypothetical Growth since 2025-03-31
Compass Wealth Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Compass Wealth Management LLC's Holdings Heat Map
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Compass Wealth Management LLC's Holdings Bubble Chart
Compass Wealth Management LLC News
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