CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$26.8M
3
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.3M

Top Sells

1
+$46.3M
2
+$1.94M
3
+$480K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$36.9B
$386K 0.04%
612
-1
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$41B
$382K 0.04%
6,681
-4,023
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$7.55B
$380K 0.04%
3,789
+62
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$376K 0.04%
2,658
+3
WSO icon
205
Watsco Inc
WSO
$13.7B
$359K 0.03%
888
-17
IWC icon
206
iShares Micro-Cap ETF
IWC
$1.08B
$357K 0.03%
2,392
+3
NVS icon
207
Novartis
NVS
$251B
$349K 0.03%
2,724
+149
GEV icon
208
GE Vernova
GEV
$170B
$348K 0.03%
566
-3
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$345K 0.03%
7,236
-188
PEP icon
210
PepsiCo
PEP
$198B
$341K 0.03%
2,425
+36
PAAS icon
211
Pan American Silver
PAAS
$20.4B
$336K 0.03%
8,681
+16
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$332K 0.03%
8,385
-185
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$4.07B
$328K 0.03%
6,476
DFCF icon
214
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$325K 0.03%
7,605
+1,061
SYY icon
215
Sysco
SYY
$34.8B
$325K 0.03%
3,949
+11
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$6.53B
$324K 0.03%
2,083
+3
CVS icon
217
CVS Health
CVS
$99.3B
$323K 0.03%
4,288
+12
COIN icon
218
Coinbase
COIN
$74.8B
$320K 0.03%
949
-73
PWR icon
219
Quanta Services
PWR
$68.3B
$318K 0.03%
768
DFEM icon
220
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$318K 0.03%
9,906
+487
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$318K 0.03%
2,872
-212
D icon
222
Dominion Energy
D
$49.9B
$314K 0.03%
5,127
+15
FTDR icon
223
Frontdoor
FTDR
$3.84B
$309K 0.03%
4,586
AJG icon
224
Arthur J. Gallagher & Co
AJG
$61.6B
$306K 0.03%
987
+1
SPGI icon
225
S&P Global
SPGI
$149B
$303K 0.03%
622
-3
7 8
9
10 11