CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+12.12%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+7.9%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$16.8M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.77M |
| 3 |
Texas Pacific Land
TPL
|
$3.18M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$830K |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 0.16% |
19,744
-2,143
| -10% | -$124K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.16% |
5,428
+121
| +2% | +$25.4K |
|
78
Trane Technologies
TT
$92.5B
| $1.12M | 0.16% |
3,730
-2,455
| -40% | -$737K |
|
79
Graco
GGG
$14.1B
| $1.12M | 0.16% |
11,975
-7,050
| -37% | -$659K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.12M | 0.16% |
10,095
-275
| -3% | -$30.4K |
|
81
Nucor
NUE
$34.1B
| $1.11M | 0.16% |
5,613
-16
| -0.3% | -$3.17K |
|
82
IDEX
IEX
$12.4B
| $1.11M | 0.16% |
4,547
-2,675
| -37% | -$653K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.16% |
14,917
| – | – |
|
84
Coinbase
COIN
$78.2B
| $1.1M | 0.16% |
4,163
-57
| -1% | -$15.1K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.06M | 0.15% |
9,250
| – | – |
|
86
Ross Stores
ROST
$48.1B
| $1.04M | 0.15% |
7,113
-6,838
| -49% | -$1M |
|
87
Caterpillar
CAT
$196B
| $1.04M | 0.15% |
2,839
+1
| +0% | +$366 |
|
88
Progressive
PGR
$145B
| $1.03M | 0.15% |
4,980
-2,463
| -33% | -$509K |
|
89
Brown & Brown
BRO
$32B
| $1.02M | 0.15% |
11,662
+1,375
| +13% | +$120K |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1M | 0.14% |
17,247
+2,138
| +14% | +$124K |
|
91
Zebra Technologies
ZBRA
$16.1B
| $942K | 0.14% |
3,125
-748
| -19% | -$225K |
|
92
Realty Income
O
$53.7B
| $938K | 0.13% |
17,331
+156
| +0.9% | +$8.44K |
|
93
Illinois Tool Works
ITW
$77.1B
| $930K | 0.13% |
3,466
-2,586
| -43% | -$694K |
|
94
Chevron
CVX
$324B
| $908K | 0.13% |
5,757
-122
| -2% | -$19.2K |
|
95
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $901K | 0.13% |
9,600
| – | – |
|
96
Amphenol
APH
$133B
| $898K | 0.13% |
7,787
-4,183
| -35% | -$483K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $874K | 0.13% |
8,025
-803
| -9% | -$87.5K |
|
98
Booking.com
BKNG
$181B
| $871K | 0.13% |
240
-124
| -34% | -$450K |
|
99
CVS Health
CVS
$92.8B
| $836K | 0.12% |
10,478
-461
| -4% | -$36.8K |
|
100
EXL Service
EXLS
$7.07B
| $832K | 0.12% |
26,163
+4,450
| +20% | +$141K |
|