CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
1-Year Return
18.25%
This Quarter Return
+5.22%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$257M
AUM Growth
+$14.4M
(+5.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
100
New
14
Increased
35
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.8M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$6.57M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$3.91M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$13M |
| 2 |
SPDR Gold Trust
GLD
|
$7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.09M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$815K |
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.08% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $491K | 0.19% |
3,920
-180
| -4% | -$22.5K |
|
52
Sea Limited
SE
$112B
| $490K | 0.19% |
1,786
| – | – |
|
53
Coinbase
COIN
$78.8B
| $454K | 0.18% |
+1,794
| New | +$454K |
|
54
Watsco
WSO
$16.4B
| $452K | 0.18% |
1,577
-1,182
| -43% | -$339K |
|
55
Amplify Video Game Tech ETF
GAMR
$47.7M
| $446K | 0.17% |
+4,673
| New | +$446K |
|
56
ATAC US Rotation ETF
RORO
$3.53M
| $425K | 0.17% |
17,919
-1,850
| -9% | -$43.9K |
|
57
ServiceNow
NOW
$186B
| $407K | 0.16% |
740
| – | – |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $407K | 0.16% |
8,624
+29
| +0.3% | +$1.37K |
|
59
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.62M
| $351K | 0.14% |
12,155
-389
| -3% | -$11.2K |
|
60
iShares Gold Trust
IAU
$52B
| $335K | 0.13% |
9,932
-12
| -0.1% | -$405 |
|
61
WisdomTree Cloud Computing Fund
WCLD
$335M
| $319K | 0.12% |
5,707
-669
| -10% | -$37.4K |
|
62
First Trust Capital Strength ETF
FTCS
$8.51B
| $315K | 0.12% |
4,166
+43
| +1% | +$3.25K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $304K | 0.12% |
2,695
-106
| -4% | -$12K |
|
64
Nike
NKE
$111B
| $303K | 0.12% |
1,961
+37
| +2% | +$5.72K |
|
65
Medtronic
MDT
$119B
| $298K | 0.12% |
2,404
-5
| -0.2% | -$620 |
|
66
Cigna
CI
$81.2B
| $286K | 0.11% |
+1,206
| New | +$286K |
|
67
Blackrock
BLK
$172B
| $272K | 0.11% |
311
+1
| +0.3% | +$875 |
|
68
lululemon athletica
LULU
$24.7B
| $264K | 0.1% |
722
+25
| +4% | +$9.14K |
|
69
Verizon
VZ
$186B
| $264K | 0.1% |
4,719
-715
| -13% | -$40K |
|
70
Walmart
WMT
$805B
| $264K | 0.1% |
5,613
+39
| +0.7% | +$1.83K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $253K | 0.1% |
874
+1
| +0.1% | +$289 |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $250K | 0.1% |
2,462
+5
| +0.2% | +$508 |
|
73
Southwest Airlines
LUV
$16.3B
| $250K | 0.1% |
4,713
-4,500
| -49% | -$239K |
|
74
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $246K | 0.1% |
11,100
-7,522
| -40% | -$167K |
|
75
Nutanix
NTNX
$18.4B
| $239K | 0.09% |
+6,247
| New | +$239K |
|