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Compass Capital Management INC

Compass Capital Management INC. CRD 107823

Compass Capital Management INC logo

CRD: 107823

Compass Capital Management INC

$2.6B Total AUM
$2.4B Disc. AUM
13.9% 3Y CAGR
20 Employees
443 ADV. Clients
38 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail and Institutional
Established Date
06-10-1988
Office Locations
3

Office Locations

400 Baker Building Minneapolis MN
706 Second Avenue South Suite 400 Minneapolis MN
9785 Maroon Circle Suite 130 Englewood CO

About Compass Capital Management INC

Compass Capital Management is an independent, fiduciary wealth and investment manager focused on building long-term portfolios for a limited number of clients with direct access to experienced portfolio managers. The firm emphasizes equally weighted, high-quality individual stocks selected for growth at compelling valuations, paired with allocations to high-quality bonds for income, liquidity, and capital preservation. A notable differentiator: the team invests alongside clients in the same strategy.

Reported data analysis

What the numbers show

Between July 15, 2025 and March 26, 2026, reported AUM increased 0.6%, from $2.5B to $2.6B.

Across 5 reported observations, AUM increased 22.6% between March 28, 2022 and March 26, 2026, from $2.1B to $2.6B.

Of the latest reported AUM, 93.1% is discretionary and 6.9% is non-discretionary.

The firm reports 10 advisory representatives and 443 clients, or 44.3 clients per representative. That equates to $5.8M in reported AUM per client.

The profile lists 3 reported office locations and 38 years in operation. The source data was last updated on March 26, 2026. Figures reflect reported regulatory data and may not include subsequent changes.

Team overview

58 AVG AGE
$255.7M AVG AUM / ADVISOR
$5.8M AVG AUM / CLIENT
7.9 yrs AVG TENURE
20 Employees
10 Advisory Reps
13 RIA Reps
38yrs Firm Age

Additional firm insights

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Available data coverage

  • Asset Classes
  • Custodian
  • Investment Themes
  • Investment Vehicles
  • Services
  • Technology

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Owner & Executives

CHARLES KELLEY

CHARLES KELLEY

FOUNDER, Principal

CRD
#2660411
Ownership
50% but less than 75%
E

Emily B Kelley

Senior Administrative Assistant

CRD
--
Ownership
10% but less than 25%

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Contacts

Elizabeth Clare Alward

Elizabeth Clare Alward

Relationship Manager

CRD
#7923221
RISHI BISWAS

RISHI BISWAS

Portfolio Manager

CRD
#5809326

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-28-2022
04-17-2023
03-26-2024
07-15-2025
03-26-2026
Category Assets AVG. Account size
Discretionary $2,380,281,132 $1,490,470
Non-Discretionary $176,573,303 $2,235,105
Total $2,556,854,435 $1,525,569

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Separately Managed Accounts

SMA allocation detail is available

Compass Capital Management INC has reported separately managed account data across 5 asset classes. AdvizorPro provides the associated asset values, allocation percentages, and exportable breakdown.

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13F Holdings | Q2 2026

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Compass Capital Management INC's 13F holdings detail is available for Q2 2026, including issuer, security class, CUSIP, ticker, portfolio weight, and reported value.

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