CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$26.8M
3
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.3M

Top Sells

1
+$46.3M
2
+$1.94M
3
+$480K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$246B
$1.57M 0.15%
18,725
-2,040
AMGN icon
77
Amgen
AMGN
$173B
$1.56M 0.15%
5,545
+11
MKL icon
78
Markel Group
MKL
$26B
$1.46M 0.14%
765
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.43M 0.14%
16,373
+3,364
TSLA icon
80
Tesla
TSLA
$1.46T
$1.41M 0.14%
3,169
+489
CAT icon
81
Caterpillar
CAT
$279B
$1.37M 0.13%
2,880
+13
TT icon
82
Trane Technologies
TT
$88.1B
$1.37M 0.13%
3,255
+2
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.35M 0.13%
9,250
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$1.34M 0.13%
9,546
+45
BKNG icon
85
Booking.com
BKNG
$167B
$1.32M 0.13%
244
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$1.32M 0.13%
11,080
-440
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$1.31M 0.13%
10,859
+232
CDW icon
88
CDW
CDW
$19B
$1.3M 0.12%
8,133
+575
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.3B
$1.28M 0.12%
11,612
-525
IWM icon
90
iShares Russell 2000 ETF
IWM
$72.6B
$1.28M 0.12%
5,290
+6
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.24M 0.12%
19,014
+304
AVGO icon
92
Broadcom
AVGO
$1.89T
$1.22M 0.12%
3,709
+888
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.18M 0.11%
6,082
+5
PGR icon
94
Progressive
PGR
$131B
$1.18M 0.11%
4,776
-42
ORCL icon
95
Oracle
ORCL
$629B
$1.17M 0.11%
4,174
+2,292
JPM icon
96
JPMorgan Chase
JPM
$858B
$1.17M 0.11%
3,719
+195
VFMO icon
97
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$1.17M 0.11%
6,120
+2,241
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.16M 0.11%
42,627
-2,271
INCY icon
99
Incyte
INCY
$19B
$1.16M 0.11%
13,683
+34
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.16M 0.11%
19,671
+6,116
2 3
4
5 6