CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $211M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$882K
3
+$469K
4
CEG icon
Constellation Energy
CEG
+$319K
5
C icon
Citigroup
C
+$235K

Top Sells

1
+$843K
2
+$341K
3
+$295K
4
COST icon
Costco
COST
+$241K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.9B
$16.7M 7.93%
138,622
-1,002
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$24.5B
$13.5M 6.42%
135,561
+2,052
AAPL icon
3
Apple
AAPL
$4.05T
$12.2M 5.78%
47,922
-117
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$10.7M 5.06%
197,420
+3,757
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$10.4M 4.91%
125,627
+1,624
MSFT icon
6
Microsoft
MSFT
$3.53T
$9.5M 4.5%
18,350
+15
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$9.2M 4.36%
117,867
+6,005
NVDA icon
8
NVIDIA
NVDA
$4.28T
$5.63M 2.67%
30,183
+3
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$46.6B
$5.12M 2.43%
53,043
+1,297
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$4.53M 2.15%
38,123
+434
HD icon
11
Home Depot
HD
$355B
$4.41M 2.09%
10,872
-214
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$4.28M 2.03%
178,638
+7,491
JPM icon
13
JPMorgan Chase
JPM
$871B
$3.97M 1.88%
12,602
+14
LLY icon
14
Eli Lilly
LLY
$951B
$3.95M 1.87%
5,183
-140
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$566B
$3.82M 1.81%
11,652
-7
AXP icon
16
American Express
AXP
$264B
$3.4M 1.61%
10,241
-15
QQQ icon
17
Invesco QQQ Trust
QQQ
$402B
$3.21M 1.52%
5,349
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$3.12M 1.48%
37,138
+635
COST icon
19
Costco
COST
$382B
$3.05M 1.44%
3,295
-260
VUG icon
20
Vanguard Growth ETF
VUG
$200B
$3M 1.42%
6,254
+231
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.73T
$2.98M 1.41%
12,221
AMZN icon
22
Amazon
AMZN
$2.38T
$2.68M 1.27%
12,209
-21
SPOT icon
23
Spotify
SPOT
$119B
$2.54M 1.2%
3,640
IBM icon
24
IBM
IBM
$289B
$2.35M 1.11%
8,340
+49
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.4B
$2.2M 1.04%
20,637
+10,606
1
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