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
76
$25.5K 0.03%
900
77
$24.9K 0.03%
161
78
$23.7K 0.02%
504
+2
79
$22.6K 0.02%
499
+8
80
$22.1K 0.02%
100
81
$21.9K 0.02%
+2,186
82
$21.9K 0.02%
126
83
$21.8K 0.02%
40
84
$17.9K 0.02%
101
85
$16.5K 0.02%
482
+3
86
$16.4K 0.02%
96
87
$16.3K 0.02%
109
88
$15.7K 0.02%
19
89
$14.4K 0.01%
159
+1
90
$14K 0.01%
180
91
$13.4K 0.01%
89
92
$12.3K 0.01%
750
93
$11.8K 0.01%
75
94
$11.3K 0.01%
88
95
$10.3K 0.01%
234
96
$9.98K 0.01%
270
97
$9.25K 0.01%
200
+3
98
$8.35K 0.01%
19
99
$8.31K 0.01%
214
+2
100
$8.06K 0.01%
274
2 3
4
5 6