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CPA
Compass Planning Associates Portfolio holdings
AUM
$185M
1-Year Est. Return
12.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+12.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.92% |
| 3 | Financials | 0.74% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $28.1K | 0.03% |
+710
| New | +$30.7K |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $27.6K | 0.03% |
+718
| New | +$28.9K |
|
78
General Motors
GM
$78.8B
| $26.8K | 0.03% |
+502
| New | +$26.3K |
|
79
Asbury Automotive
ABG
$4.22B
| $24.3K | 0.02% |
+100
| New | +$24.5K |
|
80
BP
BP
$109B
| $24.2K | 0.02% |
+819
| New | +$24.6K |
|
81
Goldman Sachs
GS
$309B
| $22.9K | 0.02% |
+40
| New | +$22.3K |
|
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $21.6K | 0.02% |
+286
| New | +$21.9K |
|
83
Toyota
TM
$216B
| $19.7K | 0.02% |
+101
| New | +$17.8K |
|
84
Verizon
VZ
$198B
| $19.6K | 0.02% |
+491
| New | +$20.7K |
|
85
Hanover Insurance
THG
$7.68B
| $19.5K | 0.02% |
+126
| New | +$19.5K |
|
86
PepsiCo
PEP
$191B
| $16.6K | 0.02% |
+109
| New | +$17.9K |
|
87
Procter & Gamble
PG
$346B
| $16.1K | 0.02% |
+96
| New | +$16.4K |
|
88
Ashland
ASH
$3.04B
| $16.1K | 0.02% |
+225
| New | +$18K |
|
89
Wyndham Hotels & Resorts
WH
$5.58B
| $15.9K | 0.02% |
+158
| New | +$14.7K |
|
90
Keurig Dr Pepper
KDP
$41B
| $15.4K | 0.02% |
+479
| New | +$16.2K |
|
91
Eli Lilly
LLY
$1.07T
| $14.7K | 0.01% |
+19
| New | +$15.7K |
|
92
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.5K | 0.01% |
+89
| New | +$15.2K |
|
93
WEX
WEX
$6.17B
| $13.1K | 0.01% |
+75
| New | +$14.1K |
|
94
Eastern Bankshares
EBC
$5.29B
| $12.9K | 0.01% |
+750
| New | +$13.1K |
|
95
EOG Resources
EOG
$74.7B
| $10.8K | 0.01% |
+88
| New | +$11.2K |
|
96
Comcast
CMCSA
$80.9B
| $10.1K | 0.01% |
+270
| New | +$11.2K |
|
97
Wheaton Precious Metals
WPM
$50.9B
| $10.1K | 0.01% |
+180
| New | +$11.1K |
|
98
Travel + Leisure Co
TNL
$4.68B
| $9.96K | 0.01% |
+197
| New | +$9.99K |
|
|
NVO
99
Novo Nordisk
NVO
$220B
| $9.89K | 0.01% |
+115
| New | +$12.4K |
|
100
Baker Hughes
BKR
$60.1B
| $9.6K | 0.01% |
+234
| New | +$9.44K |
|
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Compass Planning Associates's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Compass Planning Associates, which disclosed 135 positions worth $98.5M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Value ETF: 125,830 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Financials.
- Compass Planning Associates's largest Q4 2024 buy was Vanguard Value ETF: 125,830 shares worth $21.3M.
- Compass Planning Associates's ten largest holdings make up 84% of its $98.5M portfolio in Q4 2024.
- Compass Planning Associates disclosed 135 positions in Q4 2024, its first 13F filing on record.
Based on Compass Planning Associates's 13F filing for Q4 2024, filed 3 Feb 2025.