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
BN icon
101
Brookfield
BN
$104B
$1.14M 0.11%
28,805
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.12M 0.11%
9,600
UVSP icon
103
Univest Financial
UVSP
$949M
$1.12M 0.11%
37,243
+99
EXLS icon
104
EXL Service
EXLS
$6.36B
$1.09M 0.11%
24,863
BRO icon
105
Brown & Brown
BRO
$26.5B
$1.09M 0.11%
11,670
-1
ROST icon
106
Ross Stores
ROST
$58B
$1.08M 0.1%
7,119
-18
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.07M 0.1%
13,536
-5,288
QQQ icon
108
Invesco QQQ Trust
QQQ
$407B
$1.06M 0.1%
1,772
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.05M 0.1%
45,924
+986
UTHR icon
110
United Therapeutics
UTHR
$20.6B
$1.04M 0.1%
2,480
-28
DFUS icon
111
Dimensional US Equity ETF
DFUS
$18B
$1.02M 0.1%
14,083
+1,345
GGG icon
112
Graco
GGG
$13.7B
$1.02M 0.1%
11,975
TOGA
113
Tremblant Global ETF
TOGA
$195M
$1.01M 0.1%
28,481
+3,062
STE icon
114
Steris
STE
$25.7B
$980K 0.09%
3,961
+679
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$978K 0.09%
43,434
INOD icon
116
Innodata
INOD
$1.83B
$977K 0.09%
12,674
ZBRA icon
117
Zebra Technologies
ZBRA
$13.4B
$959K 0.09%
3,228
VV icon
118
Vanguard Large-Cap ETF
VV
$47.3B
$922K 0.09%
2,994
+5
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$915K 0.09%
11,035
+85
ITW icon
120
Illinois Tool Works
ITW
$72B
$906K 0.09%
3,476
-88
O icon
121
Realty Income
O
$52.7B
$903K 0.09%
14,854
-182
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$885K 0.09%
10,517
FAST icon
123
Fastenal
FAST
$46.8B
$881K 0.08%
17,963
-25
KEYS icon
124
Keysight
KEYS
$35.9B
$876K 0.08%
5,007
+1,300
PNFP icon
125
Pinnacle Financial Partners
PNFP
$7.51B
$874K 0.08%
9,321
3 4
5
6 7