CPA

Compass Planning Associates Portfolio holdings

AUM $109M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
+$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.23M
3
+$867K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$624K
5
LMAT icon
LeMaitre Vascular
LMAT
+$472K

Top Sells

1
+$3.04M
2
+$2.25M
3
+$819K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

1 Healthcare 1.35%
2 Technology 0.97%
3 Financials 0.76%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.37%
1,408
+101
27
$350K 0.35%
680
+232
28
$290K 0.29%
17,898
29
$285K 0.29%
536
30
$285K 0.29%
10,190
31
$265K 0.27%
2,386
-1,119
32
$249K 0.25%
17,450
33
$236K 0.24%
6,540
34
$216K 0.22%
839
+3
35
$199K 0.2%
2,403
-9,895
36
$183K 0.19%
919
+2
37
$178K 0.18%
1,703
+314
38
$141K 0.14%
7,122
39
$136K 0.14%
5,364
+86
40
$135K 0.14%
373
41
$111K 0.11%
6,300
42
$109K 0.11%
4,349
+1,852
43
$107K 0.11%
8,813
44
$105K 0.11%
1,751
+4
45
$104K 0.1%
360
+200
46
$99.8K 0.1%
5,475
47
$85.2K 0.09%
384
+1
48
$84.6K 0.09%
3,067
49
$77.3K 0.08%
148
+1
50
$72K 0.07%
461
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