CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+10.46%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+11%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.2M | 0.19% |
21,887
-6,714
| -23% | -$369K |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $1.19M | 0.18% |
8,694
+508
| +6% | +$69.6K |
|
78
Amphenol
APH
$133B
| $1.19M | 0.18% |
11,970
-35
| -0.3% | -$3.47K |
|
79
Progressive
PGR
$145B
| $1.19M | 0.18% |
7,443
+59
| +0.8% | +$9.4K |
|
80
Analog Devices
ADI
$124B
| $1.16M | 0.18% |
5,851
-20
| -0.3% | -$3.97K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.14M | 0.18% |
10,370
+534
| +5% | +$58.8K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.12M | 0.17% |
10,668
+10
| +0.1% | +$1.05K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.17% |
8,941
-438
| -5% | -$54.7K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.17% |
9,873
-235
| -2% | -$26.2K |
|
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.17% |
2,477
-3,255
| -57% | -$1.42M |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.17% |
5,307
+176
| +3% | +$35.3K |
|
87
Zebra Technologies
ZBRA
$16.1B
| $1.06M | 0.16% |
3,873
-1
| -0% | -$273 |
|
88
Fastenal
FAST
$57B
| $1.05M | 0.16% |
16,273
-25
| -0.2% | -$1.62K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.16% |
14,917
-6,587
| -31% | -$463K |
|
90
Tesla
TSLA
$1.08T
| $1M | 0.16% |
4,031
-213
| -5% | -$52.9K |
|
91
Realty Income
O
$53.7B
| $986K | 0.15% |
17,175
-759
| -4% | -$43.6K |
|
92
Nucor
NUE
$34.1B
| $980K | 0.15% |
5,629
+162
| +3% | +$28.2K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $977K | 0.15% |
8,828
+19
| +0.2% | +$2.1K |
|
94
Brookfield
BN
$98.3B
| $974K | 0.15% |
25,758
| – | – |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $971K | 0.15% |
9,250
| – | – |
|
96
Steris
STE
$24.1B
| $941K | 0.15% |
4,280
+63
| +1% | +$13.9K |
|
97
Chevron
CVX
$324B
| $877K | 0.14% |
5,879
+249
| +4% | +$37.1K |
|
98
CVS Health
CVS
$92.8B
| $864K | 0.13% |
10,939
+904
| +9% | +$71.4K |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $851K | 0.13% |
11,172
-106
| -0.9% | -$8.07K |
|
100
Univest Financial
UVSP
$912M
| $842K | 0.13% |
38,238
+142
| +0.4% | +$3.13K |
|