CPA

Compass Planning Associates Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$63.9K 0.06%
1,412
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$58.5K 0.06%
498
CVS icon
53
CVS Health
CVS
$105B
$56.1K 0.06%
828
+10
HPQ icon
54
HP
HPQ
$25.6B
$53.9K 0.05%
1,945
NVDA icon
55
NVIDIA
NVDA
$4.46T
$53.1K 0.05%
490
-400
EDIV icon
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$52.4K 0.05%
1,467
+11
XOM icon
57
Exxon Mobil
XOM
$479B
$52.4K 0.05%
440
+4
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31B
$50.2K 0.05%
270
+19
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$50.2K 0.05%
1,274
+556
SSO icon
60
ProShares Ultra S&P500
SSO
$7.58B
$49.7K 0.05%
600
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$64.4B
$44K 0.04%
234
-566
AMZN icon
62
Amazon
AMZN
$2.27T
$44K 0.04%
231
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$41.2K 0.04%
1,074
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$37.3K 0.04%
854
V icon
65
Visa
V
$664B
$36K 0.04%
103
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$35.7K 0.04%
500
+214
QLD icon
67
ProShares Ultra QQQ
QLD
$9.91B
$33.1K 0.03%
372
WMB icon
68
Williams Companies
WMB
$76.3B
$32.6K 0.03%
546
BLK icon
69
Blackrock
BLK
$180B
$30.7K 0.03%
32
GPC icon
70
Genuine Parts
GPC
$18.5B
$30K 0.03%
252
CCJ icon
71
Cameco
CCJ
$37.7B
$28.9K 0.03%
701
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$28.7K 0.03%
710
BP icon
73
BP
BP
$85B
$28.1K 0.03%
830
+11
BN icon
74
Brookfield
BN
$99.8B
$27K 0.03%
515
+1
BIP icon
75
Brookfield Infrastructure Partners
BIP
$15.9B
$26.8K 0.03%
899
+11