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
$843M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.69M
3
+$3.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M

Top Sells

1
+$10.9M
2
+$1.95M
3
+$1.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$595K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

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 Change
in Stake 		Capital Flow
1
$144M 17.13%
498,206
+73
2
$76M 9.02%
1,102,789
+3,890
3
$65.1M 7.72%
983,777
+55,856
4
$54.9M 6.52%
1,215,315
+62,050
5
$29.7M 3.52%
268,959
-2,747
6
$24.2M 2.87%
394,925
+7,170
7
$23.6M 2.8%
525,097
+58,603
8
$23M 2.73%
838,886
+123,722
9
$21.4M 2.54%
531,988
+5,204
10
$15.5M 1.84%
53,678
-37,707
11
$14.4M 1.71%
176,556
+21,137
12
$13.1M 1.55%
97,425
-2,912
13
$12.7M 1.5%
131,129
+11,029
14
$12.5M 1.49%
21,361
-452
15
$9.76M 1.16%
40,607
-1,055
16
$9.21M 1.09%
8,329
+110
17
$9.1M 1.08%
171,608
+163,053
18
$8.77M 1.04%
44,261
-771
19
$8.4M 1%
42,886
-605
20
$6.98M 0.83%
59,438
+623
21
$6.73M 0.8%
26,862
-41
22
$6.05M 0.72%
14,343
-77
23
$5.99M 0.71%
10,177
-390
24
$5.7M 0.68%
25,980
+291
25
$5.42M 0.64%
74,929
-389
1
2 3 4 5