CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+3.01%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+3.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
86
Reduced
104
Closed
15
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.69M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.9M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.95M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.29M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$595K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $750K | 0.09% |
3,322
-13
| -0.4% | -$2.94K |
|
127
Microchip Technology
MCHP
$34.3B
| $746K | 0.09% |
13,001
-553
| -4% | -$31.7K |
|
128
Analog Devices
ADI
$124B
| $741K | 0.09% |
3,488
+2
| +0.1% | +$425 |
|
129
Walmart
WMT
$780B
| $717K | 0.09% |
7,936
+723
| +10% | +$65.3K |
|
130
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $705K | 0.08% |
30,923
| – | – |
|
131
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $702K | 0.08% |
30,082
| – | – |
|
132
Fastenal
FAST
$56.5B
| $697K | 0.08% |
9,697
-230
| -2% | -$16.5K |
|
133
Home Depot
HD
$404B
| $689K | 0.08% |
1,770
-16
| -0.9% | -$6.22K |
|
134
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $681K | 0.08% |
30,699
| – | – |
|
135
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $681K | 0.08% |
29,003
-92
| -0.3% | -$2.16K |
|
136
Paychex
PAYX
$50.1B
| $680K | 0.08% |
4,847
-288
| -6% | -$40.4K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $677K | 0.08% |
5,156
| – | – |
|
138
iShares Short Treasury Bond ETF
SHV
$20.7B
| $676K | 0.08% |
6,143
-95
| -2% | -$10.5K |
|
139
Nucor
NUE
$33.6B
| $673K | 0.08% |
5,769
-22
| -0.4% | -$2.57K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $665K | 0.08% |
6,227
-1,764
| -22% | -$188K |
|
141
Vanguard ESG US Stock ETF
ESGV
$11B
| $665K | 0.08% |
6,337
+7
| +0.1% | +$734 |
|
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $662K | 0.08% |
8,852
| – | – |
|
143
Broadcom
AVGO
$1.4T
| $660K | 0.08% |
2,846
-69
| -2% | -$16K |
|
144
Coca-Cola
KO
$297B
| $648K | 0.08% |
10,408
+355
| +4% | +$22.1K |
|
145
Pfizer
PFE
$142B
| $645K | 0.08% |
24,295
+8,677
| +56% | +$230K |
|
146
Cisco
CSCO
$268B
| $633K | 0.08% |
10,687
+62
| +0.6% | +$3.67K |
|
147
Norfolk Southern
NSC
$62.4B
| $629K | 0.07% |
2,681
+20
| +0.8% | +$4.69K |
|
148
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $624K | 0.07% |
28,472
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $623K | 0.07% |
+1,551
| New | +$623K |
|
150
Verizon
VZ
$185B
| $590K | 0.07% |
14,759
-1,456
| -9% | -$58.2K |
|