CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.96M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M

Top Sells

1
+$3.15M
2
+$1.56M
3
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$23.7B
$788K 0.09%
3,282
+1
CVX icon
127
Chevron
CVX
$308B
$782K 0.08%
5,462
-26
WMT icon
128
Walmart
WMT
$859B
$780K 0.08%
7,976
+166
AVGO icon
129
Broadcom
AVGO
$1.65T
$778K 0.08%
2,821
-17
HON icon
130
Honeywell
HON
$129B
$764K 0.08%
3,280
+5
FAST icon
131
Fastenal
FAST
$48.7B
$755K 0.08%
17,988
-1,446
PAYX icon
132
Paychex
PAYX
$45.5B
$744K 0.08%
5,112
+254
KO icon
133
Coca-Cola
KO
$295B
$739K 0.08%
10,441
+57
UTHR icon
134
United Therapeutics
UTHR
$19.6B
$721K 0.08%
2,508
-103
PG icon
135
Procter & Gamble
PG
$354B
$714K 0.08%
4,483
+14
ABT icon
136
Abbott
ABT
$224B
$708K 0.08%
5,208
+26
APO icon
137
Apollo Global Management
APO
$69.4B
$703K 0.08%
4,952
-3
NUE icon
138
Nucor
NUE
$30.2B
$702K 0.08%
5,420
+3
SPHY icon
139
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$689K 0.07%
28,956
+21
CSCO icon
140
Cisco
CSCO
$277B
$689K 0.07%
9,931
+21
NSC icon
141
Norfolk Southern
NSC
$65B
$683K 0.07%
2,670
+10
VFMO icon
142
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$669K 0.07%
3,879
-3,080
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$669K 0.07%
8,812
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$661K 0.07%
6,029
-262
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$659K 0.07%
1,551
HD icon
146
Home Depot
HD
$390B
$655K 0.07%
1,786
+6
INOD icon
147
Innodata
INOD
$2.53B
$649K 0.07%
12,674
SYLD icon
148
Cambria Shareholder Yield ETF
SYLD
$905M
$642K 0.07%
9,876
-6,697
VZ icon
149
Verizon
VZ
$171B
$635K 0.07%
14,672
+66
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$609K 0.07%
10,704
-6,087
4 5
6
7 8