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
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.61M
3 +$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Top Sells

1 +$351K
2 +$277K
3 +$257K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.6K

Sector Composition

1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.72%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRNA icon
76
Moderna
MRNA
$10.2B
$24.8K 0.02%
900
F icon
77
Ford
F
$47.4B
$24.1K 0.02%
2,218
+32
ABG icon
78
Asbury Automotive
ABG
$4.79B
$23.9K 0.02%
100
VZ icon
79
Verizon
VZ
$171B
$21.9K 0.02%
507
+8
THG icon
80
Hanover Insurance
THG
$6.12B
$21.4K 0.02%
126
TM icon
81
Toyota
TM
$258B
$17.7K 0.02%
103
+2
WPM icon
82
Wheaton Precious Metals
WPM
$47.5B
$16.2K 0.01%
180
KDP icon
83
Keurig Dr Pepper
KDP
$38.1B
$16.1K 0.01%
486
+4
PG icon
84
Procter & Gamble
PG
$354B
$15.3K 0.01%
96
LLY icon
85
Eli Lilly
LLY
$720B
$14.8K 0.01%
19
PEP icon
86
PepsiCo
PEP
$210B
$14.4K 0.01%
109
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$12B
$14.1K 0.01%
89
WH icon
88
Wyndham Hotels & Resorts
WH
$5.97B
$13K 0.01%
160
+1
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$12K 0.01%
73
+23
EBC icon
90
Eastern Bankshares
EBC
$3.61B
$11.5K 0.01%
750
WEX icon
91
WEX
WEX
$5.16B
$11K 0.01%
75
EOG icon
92
EOG Resources
EOG
$58B
$10.5K 0.01%
88
TNL icon
93
Travel + Leisure Co
TNL
$3.91B
$10.4K 0.01%
202
+2
CMCSA icon
94
Comcast
CMCSA
$109B
$9.65K 0.01%
270
BKR icon
95
Baker Hughes
BKR
$44.5B
$8.97K 0.01%
234
CSX icon
96
CSX Corp
CSX
$68.2B
$8.93K 0.01%
274
BITF
97
Bitfarms
BITF
$2.77B
$8.4K 0.01%
10,000
GSK icon
98
GSK
GSK
$88.3B
$8.33K 0.01%
217
+3
NXPI icon
99
NXP Semiconductors
NXPI
$54B
$8.19K 0.01%
37
NVO icon
100
Novo Nordisk
NVO
$242B
$7.94K 0.01%
115