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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $522K | 0.19% |
3,920
| – | – |
|
52
PayPal
PYPL
$65.4B
| $507K | 0.18% |
1,949
| – | – |
|
53
ARK Genomic Revolution ETF
ARKG
$1.05B
| $484K | 0.17% |
6,483
-760
| -10% | -$56.7K |
|
54
ServiceNow
NOW
$186B
| $460K | 0.17% |
740
| – | – |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $447K | 0.16% |
+8,802
| New | +$447K |
|
56
ATAC US Rotation ETF
RORO
$3.53M
| $435K | 0.16% |
19,026
+1,107
| +6% | +$25.3K |
|
57
Amplify Video Game Tech ETF
GAMR
$47.7M
| $426K | 0.15% |
5,100
+427
| +9% | +$35.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $424K | 0.15% |
3,886
+1,191
| +44% | +$130K |
|
59
Watsco
WSO
$16.4B
| $420K | 0.15% |
1,588
+11
| +0.7% | +$2.91K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $402K | 0.14% |
8,044
+4,077
| +103% | +$204K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $400K | 0.14% |
8,665
+41
| +0.5% | +$1.89K |
|
62
First Trust Capital Strength ETF
FTCS
$8.51B
| $372K | 0.13% |
4,974
+808
| +19% | +$60.4K |
|
63
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.62M
| $345K | 0.12% |
12,052
-103
| -0.8% | -$2.95K |
|
64
iShares Gold Trust
IAU
$52B
| $332K | 0.12% |
9,938
+6
| +0.1% | +$200 |
|
65
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $315K | 0.11% |
+14,561
| New | +$315K |
|
66
Medtronic
MDT
$119B
| $301K | 0.11% |
2,398
-6
| -0.2% | -$753 |
|
|
67
Norfolk Southern
NSC
$62.8B
| $297K | 0.11% |
1,240
-2,854
| -70% | -$684K |
|
68
Coinbase
COIN
$78.8B
| $296K | 0.11% |
1,300
-494
| -28% | -$112K |
|
69
lululemon athletica
LULU
$24.7B
| $292K | 0.1% |
722
| – | – |
|
70
Nike
NKE
$111B
| $277K | 0.1% |
1,910
-51
| -3% | -$7.4K |
|
71
WisdomTree Cloud Computing Fund
WCLD
$335M
| $271K | 0.1% |
4,710
-997
| -17% | -$57.4K |
|
72
Blackrock
BLK
$172B
| $262K | 0.09% |
313
+2
| +0.6% | +$1.67K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $261K | 0.09% |
+3,502
| New | +$261K |
|
74
Walmart
WMT
$805B
| $258K | 0.09% |
5,550
-63
| -1% | -$2.93K |
|
75
McDonald's
MCD
$226B
| $256K | 0.09% |
1,060
+51
| +5% | +$12.3K |
|