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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$629B
| $260K | 0.04% |
2,468
+531
| +27% | +$56K |
|
202
SPS Commerce
SPSC
$4.01B
| $259K | 0.04% |
1,338
| – | – |
|
203
Franco-Nevada
FNV
$36.7B
| $255K | 0.04% |
2,297
-450
| -16% | -$49.9K |
|
204
Nike
NKE
$110B
| $246K | 0.04% |
2,264
-18
| -0.8% | -$1.95K |
|
205
iShares Core S&P US Value ETF
IUSV
$21.8B
| $243K | 0.04% |
2,882
| – | – |
|
206
AstraZeneca
AZN
$247B
| $242K | 0.04% |
3,600
-860
| -19% | -$57.9K |
|
207
Intuit
INTU
$184B
| $240K | 0.04% |
384
-17
| -4% | -$10.6K |
|
208
Entegris
ENTG
$12.2B
| $240K | 0.04% |
2,000
-167
| -8% | -$20K |
|
209
Vanguard Energy ETF
VDE
$7.41B
| $238K | 0.04% |
+2,027
| New | +$238K |
|
210
Bristol-Myers Squibb
BMY
$96.2B
| $230K | 0.04% |
4,486
-273
| -6% | -$14K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.7B
| $230K | 0.04% |
1,478
+1
| +0.1% | +$155 |
|
212
Incyte
INCY
$16.9B
| $227K | 0.04% |
3,619
-1,684
| -32% | -$106K |
|
213
BP
BP
$90.3B
| $224K | 0.03% |
6,333
-1,690
| -21% | -$59.8K |
|
214
Martin Marietta Materials
MLM
$37B
| $224K | 0.03% |
+449
| New | +$224K |
|
215
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $215K | 0.03% |
+2,330
| New | +$215K |
|
216
Cintas
CTAS
$83.2B
| $211K | 0.03% |
+350
| New | +$211K |
|
217
Schlumberger
SLB
$53.6B
| $210K | 0.03% |
4,045
-550
| -12% | -$28.6K |
|
218
CBIZ
CBZ
$3.42B
| $206K | 0.03% |
3,297
-600
| -15% | -$37.6K |
|
219
Floor & Decor
FND
$8.49B
| $205K | 0.03% |
+1,842
| New | +$205K |
|
220
Landstar System
LSTR
$4.55B
| $205K | 0.03% |
+1,057
| New | +$205K |
|
221
Comcast
CMCSA
$125B
| $202K | 0.03% |
4,609
-229
| -5% | -$10K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $202K | 0.03% |
+1,770
| New | +$202K |
|
223
Southwest Airlines
LUV
$16.7B
| $201K | 0.03% |
+6,976
| New | +$201K |
|
224
Northern Technologies International Corp
NTIC
$70.1M
| $128K | 0.02% |
10,907
| – | – |
|
225
374Water
SCWO
$52.1M
| $114K | 0.02% |
80,435
| – | – |
|