CION β€” CION INVT CORP

Ownership history in Collaborative Wealth Managment Inc.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in CION INVT CORP (CION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2022 Q3)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Collaborative Wealth Managment Inc. Γ— CION AI Analytics

πŸ“‰ Collaborative Wealth Managment Inc. underperformed the S&P 500 by –1.9% annually on this CION position. Timing score: 29% (4/14 decisions correct). Average cost basis: $5.80. Maximum drawdown during holding period: –39.8%.

πŸ“ˆ Position Alpha vs SPY
-1.9%
annualised excess return

⚠️ Trailed SPY by 1.9% ann. on this position.
15 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 14 add/trim decisions correct

πŸ’° Entry Quality
$5.80
+52.1% vs current ($8.82)

Best entry: $5.01 (2022 Q2)  Β·  Worst: $9.61 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CION price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 19,402 β€” 0% 0.07% $184K $8.82
2025 Q2 REDUCED 19,402 -1,727 -8.2% 0.08% $186K $8.60
2025 Q1 ADDED 21,129 +3 +0.0% 0.10% $219K $8.96
2024 Q4 ADDED 21,126 +16 +0.1% 0.11% $241K $9.54
2024 Q3 ADDED 21,110 +17 +0.1% 0.11% $251K $9.61
2024 Q2 REDUCED 21,093 -3,696 -14.9% 0.12% $256K $9.50
2024 Q1 REDUCED 24,789 -407 -1.6% 0.14% $273K $8.34
2023 Q4 REDUCED 25,196 -567 -2.2% 0.15% $285K $8.31
2023 Q3 REDUCED 25,763 -5,287 -17.0% 0.16% $272K $7.39
2023 Q2 ADDED 31,050 +14 +0.0% 0.19% $322K $7.00
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CION

As of 2025 Q4 β€” sorted by position size

North Ground Capital 5.22% Bulldog Investors, LLP 3Y 7Y 3.31% Alpine Global Management, LLC 3Y 7Y 1.01% Legacy Wealth Managment, LLC/ID 1.0% nVerses Capital, LLC 0.76% Callodine Capital Management, LP 3Y 7Y 0.44% ADAPT WEALTH ADVISORS, LLC 0.33% Endowment Wealth Management, Inc. 3Y 0.29% Berger Financial Group, Inc 3Y 0.27% PINKERTON WEALTH, LLC 3Y 7Y 0.23%
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