CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+10.46%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+11%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $839K | 0.13% |
2,838
-112
| -4% | -$33.1K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $837K | 0.13% |
2,364
-12
| -0.5% | -$4.25K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $820K | 0.13% |
3,757
| – | – |
|
104
Pinnacle Financial Partners
PNFP
$7.54B
| $813K | 0.13% |
9,321
| – | – |
|
105
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $810K | 0.13% |
9,600
| – | – |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $789K | 0.12% |
9,618
+97
| +1% | +$7.96K |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $786K | 0.12% |
15,109
| – | – |
|
108
EOG Resources
EOG
$68.2B
| $772K | 0.12% |
6,382
-99
| -2% | -$12K |
|
109
Paychex
PAYX
$50.2B
| $755K | 0.12% |
6,335
+371
| +6% | +$44.2K |
|
110
Avery Dennison
AVY
$13.4B
| $753K | 0.12% |
3,723
-3
| -0.1% | -$606 |
|
111
Coinbase
COIN
$78.2B
| $734K | 0.11% |
4,220
-369
| -8% | -$64.2K |
|
112
Brown & Brown
BRO
$32B
| $732K | 0.11% |
10,287
-230
| -2% | -$16.4K |
|
113
Honeywell
HON
$139B
| $711K | 0.11% |
3,392
+58
| +2% | +$12.2K |
|
114
CarMax
KMX
$9.21B
| $705K | 0.11% |
9,188
-10
| -0.1% | -$767 |
|
115
Invesco QQQ Trust
QQQ
$364B
| $684K | 0.11% |
1,670
-1,874
| -53% | -$767K |
|
116
EXL Service
EXLS
$7.07B
| $670K | 0.1% |
21,713
-1,125
| -5% | -$34.7K |
|
117
Norfolk Southern
NSC
$62.8B
| $656K | 0.1% |
2,776
-3
| -0.1% | -$709 |
|
118
Starbucks
SBUX
$100B
| $655K | 0.1% |
6,821
+86
| +1% | +$8.26K |
|
119
Verizon
VZ
$186B
| $644K | 0.1% |
17,069
-2,300
| -12% | -$86.7K |
|
120
Cambria Global Momentum ETF
GMOM
$113M
| $641K | 0.1% |
23,309
-4,695
| -17% | -$129K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $639K | 0.1% |
5,455
| – | – |
|
122
JPMorgan Chase
JPM
$829B
| $634K | 0.1% |
3,725
-82
| -2% | -$13.9K |
|
123
Procter & Gamble
PG
$368B
| $630K | 0.1% |
4,301
+44
| +1% | +$6.45K |
|
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $625K | 0.1% |
5,963
-224
| -4% | -$23.5K |
|
125
Coca-Cola
KO
$297B
| $615K | 0.1% |
10,430
+119
| +1% | +$7.01K |
|