CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$808K
4
ANET icon
Arista Networks
ANET
+$561K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$478K

Top Sells

1
+$503K
2
+$448K
3
+$437K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
5
VB icon
Vanguard Small-Cap ETF
VB
+$352K

Sector Composition

1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.2B
$15.4M 7.77%
139,624
-4,070
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.8B
$12.6M 6.39%
133,509
+569
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$10.3M 5.22%
193,663
-5,703
AAPL icon
4
Apple
AAPL
$4.01T
$9.86M 4.98%
48,039
-323
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$9.59M 4.85%
124,003
+1,451
MSFT icon
6
Microsoft
MSFT
$3.85T
$9.12M 4.61%
18,335
-126
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$8.65M 4.37%
111,862
+13,477
NVDA icon
8
NVIDIA
NVDA
$4.93T
$4.77M 2.41%
30,180
+1,231
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.76M 2.41%
51,746
+1,524
LLY icon
10
Eli Lilly
LLY
$774B
$4.15M 2.1%
5,323
-210
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.12M 2.08%
37,689
+1,365
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$4.07M 2.06%
171,147
+5,642
HD icon
13
Home Depot
HD
$378B
$4.06M 2.05%
11,086
-36
JPM icon
14
JPMorgan Chase
JPM
$847B
$3.65M 1.84%
12,588
-343
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$556B
$3.54M 1.79%
11,659
-3
COST icon
16
Costco
COST
$404B
$3.52M 1.78%
3,555
AXP icon
17
American Express
AXP
$248B
$3.27M 1.65%
10,256
-100
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3.03M 1.53%
36,503
-141
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$2.95M 1.49%
5,349
+200
SPOT icon
20
Spotify
SPOT
$135B
$2.79M 1.41%
3,640
+1,053
AMZN icon
21
Amazon
AMZN
$2.6T
$2.68M 1.36%
12,230
+257
VUG icon
22
Vanguard Growth ETF
VUG
$203B
$2.64M 1.33%
6,023
-55
IBM icon
23
IBM
IBM
$287B
$2.44M 1.24%
8,291
-325
NFLX icon
24
Netflix
NFLX
$474B
$2.28M 1.15%
1,705
+755
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.4T
$2.17M 1.1%
12,221
-685
1
2 3 4 5