CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-3.07%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+48%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
226
New
145
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$46.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$46.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$42.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$32.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$28.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$24.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.2M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16B
| $838K | 0.14% |
2,220
+640
| +41% | +$242K |
|
102
EOG Resources
EOG
$68.7B
| $822K | 0.14% |
+6,481
| New | +$822K |
|
103
Caterpillar
CAT
$194B
| $805K | 0.14% |
+2,950
| New | +$805K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $771K | 0.13% |
+9,521
| New | +$771K |
|
105
Cambria Global Momentum ETF
GMOM
$112M
| $755K | 0.13% |
28,004
-6,890
| -20% | -$186K |
|
106
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $747K | 0.13% |
15,109
+166
| +1% | +$8.21K |
|
107
Vanguard Large-Cap ETF
VV
$44B
| $735K | 0.13% |
+3,757
| New | +$735K |
|
108
Brown & Brown
BRO
$31.4B
| $735K | 0.13% |
+10,517
| New | +$735K |
|
109
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
| $724K | 0.12% |
+9,600
| New | +$724K |
|
110
Meta Platforms (Facebook)
META
$1.84T
| $713K | 0.12% |
+2,376
| New | +$713K |
|
111
Fortune Brands Innovations
FBIN
$6.93B
| $701K | 0.12% |
+11,278
| New | +$701K |
|
112
CVS Health
CVS
$93.9B
| $701K | 0.12% |
+10,035
| New | +$701K |
|
113
Paychex
PAYX
$48.9B
| $688K | 0.12% |
+5,964
| New | +$688K |
|
114
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $682K | 0.12% |
4,588
+276
| +6% | +$41K |
|
115
Avery Dennison
AVY
$13.2B
| $681K | 0.12% |
+3,726
| New | +$681K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $674K | 0.12% |
+22,408
| New | +$674K |
|
117
Univest Financial
UVSP
$904M
| $662K | 0.11% |
38,096
+147
| +0.4% | +$2.56K |
|
118
CarMax
KMX
$9.02B
| $651K | 0.11% |
+9,198
| New | +$651K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $647K | 0.11% |
6,857
+1,397
| +26% | +$132K |
|
120
Walmart
WMT
$779B
| $644K | 0.11% |
4,026
+2,260
| +128% | +$361K |
|
121
EXL Service
EXLS
$6.99B
| $640K | 0.11% |
+22,838
| New | +$640K |
|
122
United Therapeutics
UTHR
$18.4B
| $636K | 0.11% |
+2,815
| New | +$636K |
|
123
Verizon
VZ
$185B
| $628K | 0.11% |
+19,369
| New | +$628K |
|
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $627K | 0.11% |
+6,187
| New | +$627K |
|
125
Pinnacle Financial Partners
PNFP
$7.48B
| $625K | 0.11% |
+9,321
| New | +$625K |
|