CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+3.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
107
New
16
Increased
50
Reduced
21
Closed
12
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$14M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.99M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$4.38M |
| 4 |
Globus Medical
GMED
|
$3.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – |
-4,584
| Closed | -$209K |
|
102
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – |
-8,996
| Closed | -$201K |
|
103
iShares Gold Trust
IAU
$50.6B
| – | – |
-9,938
| Closed | -$332K |
|
104
Nutanix
NTNX
$18B
| – | – |
-6,247
| Closed | -$236K |
|
105
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – |
-19,780
| Closed | -$1.02M |
|
106
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-4,710
| Closed | -$271K |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,065
| Closed | -$219K |
|