CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+3.01%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+3.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
86
Reduced
104
Closed
15
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.69M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.9M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.95M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.29M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$595K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.16% |
50,868
+34,567
| +212% | +$944K |
|
77
CDW
CDW
$21.6B
| $1.39M | 0.16% |
7,978
-316
| -4% | -$55K |
|
78
Markel Group
MKL
$24.8B
| $1.35M | 0.16% |
784
| – | – |
|
79
Amgen
AMGN
$155B
| $1.35M | 0.16% |
5,183
-23
| -0.4% | -$5.99K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.35M | 0.16% |
7,575
-368
| -5% | -$65.5K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.16% |
21,569
-73
| -0.3% | -$4.55K |
|
82
Trane Technologies
TT
$92.5B
| $1.31M | 0.16% |
3,547
-230
| -6% | -$85K |
|
83
AutoZone
AZO
$70.2B
| $1.31M | 0.16% |
408
| – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.25M | 0.15% |
9,438
+55
| +0.6% | +$7.27K |
|
85
Booking.com
BKNG
$181B
| $1.21M | 0.14% |
243
| – | – |
|
86
Zebra Technologies
ZBRA
$16.1B
| $1.21M | 0.14% |
3,126
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.14% |
5,445
+6
| +0.1% | +$1.33K |
|
88
Progressive
PGR
$145B
| $1.2M | 0.14% |
4,993
+40
| +0.8% | +$9.59K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.19M | 0.14% |
9,250
| – | – |
|
90
Brown & Brown
BRO
$32B
| $1.19M | 0.14% |
11,662
| – | – |
|
91
EXL Service
EXLS
$7.07B
| $1.16M | 0.14% |
26,163
| – | – |
|
92
Univest Financial
UVSP
$912M
| $1.09M | 0.13% |
36,956
+92
| +0.2% | +$2.72K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.08M | 0.13% |
18,841
-140
| -0.7% | -$8.05K |
|
94
Ross Stores
ROST
$48.1B
| $1.08M | 0.13% |
7,116
-244
| -3% | -$36.9K |
|
95
Caterpillar
CAT
$196B
| $1.07M | 0.13% |
2,961
-28
| -0.9% | -$10.2K |
|
96
Pinnacle Financial Partners
PNFP
$7.54B
| $1.07M | 0.13% |
9,321
| – | – |
|
97
IDEX
IEX
$12.4B
| $1.03M | 0.12% |
4,922
-180
| -4% | -$37.7K |
|
98
Amphenol
APH
$133B
| $1.03M | 0.12% |
14,817
-434
| -3% | -$30.1K |
|
99
Graco
GGG
$14.1B
| $1.01M | 0.12% |
11,975
| – | – |
|
100
Gabelli Financial Services Opportunities ETF
GABF
$44.1M
| $1.01M | 0.12% |
22,127
+1,177
| +6% | +$53.5K |
|