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
51
$63.9K 0.06%
1,412
52
$58.5K 0.06%
498
53
$56.1K 0.06%
828
+10
54
$53.9K 0.05%
1,945
55
$53.1K 0.05%
490
-400
56
$52.4K 0.05%
1,467
+11
57
$52.4K 0.05%
440
+4
58
$50.2K 0.05%
270
+19
59
$50.2K 0.05%
1,274
+556
60
$49.7K 0.05%
1,200
61
$44K 0.04%
234
-566
62
$44K 0.04%
231
63
$41.2K 0.04%
1,074
64
$37.3K 0.04%
854
65
$36K 0.04%
103
66
$35.7K 0.04%
500
+214
67
$33.1K 0.03%
744
68
$32.6K 0.03%
546
69
$30.7K 0.03%
32
70
$30K 0.03%
252
71
$28.9K 0.03%
701
72
$28.7K 0.03%
710
73
$28.1K 0.03%
830
+11
74
$27K 0.03%
773
+2
75
$26.8K 0.03%
899
+11
1 2
3
4 5