CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+10.74%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+64%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
34.75%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
95
New
16
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$30.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.5M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$17.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 3 |
Globus Medical
GMED
|
$598K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$583K |
| 5 |
SPDR Gold Trust
GLD
|
$489K |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 0.8% |
| 5 | Industrials | 0.78% |
