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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$72.6B
| $328K | 0.05% |
1,986
-10
| -0.5% | -$1.65K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $320K | 0.05% |
2,208
-33
| -1% | -$4.78K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $316K | 0.05% |
6,284
+82
| +1% | +$4.12K |
|
179
Vanguard US Value Factor ETF
VFVA
$639M
| $314K | 0.05% |
2,783
-178
| -6% | -$20.1K |
|
180
GE Aerospace
GE
$288B
| $313K | 0.05% |
2,450
-65
| -3% | -$8.3K |
|
181
UnitedHealth
UNH
$280B
| $310K | 0.05% |
588
-26
| -4% | -$13.7K |
|
182
Emerson Electric
EMR
$73.3B
| $310K | 0.05% |
3,180
+47
| +2% | +$4.58K |
|
183
Pool Corp
POOL
$11.3B
| $307K | 0.05% |
771
-7
| -0.9% | -$2.79K |
|
184
AT&T
T
$209B
| $307K | 0.05% |
18,298
-4,508
| -20% | -$75.6K |
|
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $307K | 0.05% |
1,812
+63
| +4% | +$10.7K |
|
186
SPDR S&P Biotech ETF
XBI
$5.22B
| $303K | 0.05% |
3,391
| – | – |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $301K | 0.05% |
2,921
-19
| -0.6% | -$1.96K |
|
188
Dominion Energy
D
$50.8B
| $299K | 0.05% |
6,360
-848
| -12% | -$39.9K |
|
189
Broadcom
AVGO
$1.39T
| $297K | 0.05% |
+266
| New | +$297K |
|
190
Blackrock
BLK
$171B
| $294K | 0.05% |
362
-11
| -3% | -$8.94K |
|
191
M&T Bank
MTB
$30.6B
| $293K | 0.05% |
2,135
-10
| -0.5% | -$1.37K |
|
192
Innodata
INOD
$1.16B
| $290K | 0.05% |
35,663
| – | – |
|
193
Fidelity National Information Services
FIS
$35.6B
| $288K | 0.04% |
4,789
-50
| -1% | -$3K |
|
194
S&P Global
SPGI
$165B
| $284K | 0.04% |
645
-23
| -3% | -$10.1K |
|
195
American Express
AXP
$227B
| $280K | 0.04% |
1,497
-22
| -1% | -$4.12K |
|
196
Walt Disney
DIS
$210B
| $274K | 0.04% |
3,030
-83
| -3% | -$7.5K |
|
197
Novartis
NVS
$244B
| $273K | 0.04% |
2,704
-233
| -8% | -$23.5K |
|
198
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $269K | 0.04% |
2,825
+3
| +0.1% | +$286 |
|
199
Medtronic
MDT
$120B
| $267K | 0.04% |
3,237
-54
| -2% | -$4.45K |
|
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $265K | 0.04% |
8,422
-13,986
| -62% | -$441K |
|