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
$98.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$20.5M
3 +$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.78M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.4M

Top Sells

No sells this quarter

Sector Composition

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
$28.1K 0.03%
+710
77
$27.6K 0.03%
+718
78
$26.8K 0.03%
+502
79
$24.3K 0.02%
+100
80
$24.2K 0.02%
+819
81
$22.9K 0.02%
+40
82
$21.6K 0.02%
+286
83
$19.7K 0.02%
+101
84
$19.6K 0.02%
+491
85
$19.5K 0.02%
+126
86
$16.6K 0.02%
+109
87
$16.1K 0.02%
+96
88
$16.1K 0.02%
+225
89
$15.9K 0.02%
+158
90
$15.4K 0.02%
+479
91
$14.7K 0.01%
+19
92
$14.5K 0.01%
+89
93
$13.1K 0.01%
+75
94
$12.9K 0.01%
+750
95
$10.8K 0.01%
+88
96
$10.1K 0.01%
+270
97
$10.1K 0.01%
+180
98
$9.96K 0.01%
+197
99
$9.89K 0.01%
+115
100
$9.6K 0.01%
+234