CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+5.91%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
83
New
28
Increased
26
Reduced
19
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 1.63% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $801K | 0.51% |
10,612
-1,370
| -11% | -$103K |
|
27
Univest Financial
UVSP
$912M
| $737K | 0.47% |
51,314
-1,000
| -2% | -$14.4K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $706K | 0.45% |
17,258
+8,674
| +101% | +$355K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $695K | 0.44% |
12,763
-93,781
| -88% | -$5.11M |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $667K | 0.42% |
21,256
+478
| +2% | +$15K |
|
31
Vanguard Growth ETF
VUG
$185B
| $663K | 0.42% |
2,914
-375
| -11% | -$85.3K |
|
32
Watsco
WSO
$16.3B
| $638K | 0.41% |
2,739
-1,249
| -31% | -$291K |
|
|
WSO.B
33
Watsco, Inc. Class B
WSO.B
| $625K | 0.4% |
+2,727
| New | +$625K |
|
34
Globus Medical
GMED
$8.27B
| $598K | 0.38% |
12,083
+3,920
| +48% | +$194K |
|
35
ARK Fintech Innovation ETF
ARKF
$1.34B
| $563K | 0.36% |
+14,190
| New | +$563K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.32% |
+1,942
| New | +$509K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $462K | 0.29% |
3,004
+446
| +17% | +$68.6K |
|
38
Exxon Mobil
XOM
$487B
| $460K | 0.29% |
13,398
+8,850
| +195% | +$304K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $458K | 0.29% |
11,505
-2,579
| -18% | -$103K |
|
40
Norfolk Southern
NSC
$62.8B
| $443K | 0.28% |
2,070
-234
| -10% | -$50.1K |
|
41
First Trust Capital Strength ETF
FTCS
$8.49B
| $434K | 0.28% |
6,852
-98
| -1% | -$6.21K |
|
42
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.59M
| $421K | 0.27% |
+15,994
| New | +$421K |
|
43
NVIDIA
NVDA
$4.24T
| $419K | 0.27% |
+775
| New | +$419K |
|
44
Verizon
VZ
$186B
| $400K | 0.25% |
6,716
+112
| +2% | +$6.67K |
|
45
McDonald's
MCD
$224B
| $389K | 0.25% |
1,772
-16
| -0.9% | -$3.51K |
|
46
Visa
V
$683B
| $379K | 0.24% |
+1,893
| New | +$379K |
|
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $370K | 0.24% |
+5,978
| New | +$370K |
|
48
PayPal
PYPL
$67.1B
| $369K | 0.23% |
+1,873
| New | +$369K |
|
49
ServiceNow
NOW
$190B
| $355K | 0.23% |
+732
| New | +$355K |
|
50
Merck
MRK
$210B
| $347K | 0.22% |
4,187
+463
| +12% | +$38.4K |
|