CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
1-Year Return
18.25%
This Quarter Return
-2.17%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$278M
AUM Growth
+$20.9M
(+8.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
95
New
6
Increased
48
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.08M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.76M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.51M |
| 2 |
Norfolk Southern
NSC
|
$684K |
| 3 |
Johnson & Johnson
JNJ
|
$636K |
| 4 |
Amplify Travel Tech ETF
AWAY
|
$458K |
| 5 |
Cigna
CI
|
$286K |
Sector Composition
| 1 | Financials | 2.44% |
| 2 | Technology | 1.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Industrials | 1.05% |
| 5 | Communication Services | 0.88% |
