CPA
Compass Planning Associates Portfolio holdings
AUM
$109M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+0.46%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
138
New
3
Increased
47
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$867K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$624K |
| 5 |
LeMaitre Vascular
LMAT
|
$472K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$819K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$124K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $25.5K | 0.03% |
900
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9K | 0.03% |
161
| – | – |
|
78
General Motors
GM
$55.8B
| $23.7K | 0.02% |
504
+2
| +0.4% | +$94 |
|
79
Verizon
VZ
$186B
| $22.6K | 0.02% |
499
+8
| +2% | +$363 |
|
80
Asbury Automotive
ABG
$4.95B
| $22.1K | 0.02% |
100
| – | – |
|
81
Ford
F
$46.8B
| $21.9K | 0.02% |
+2,186
| New | +$21.9K |
|
82
Hanover Insurance
THG
$6.21B
| $21.9K | 0.02% |
126
| – | – |
|
83
Goldman Sachs
GS
$226B
| $21.8K | 0.02% |
40
| – | – |
|
84
Toyota
TM
$254B
| $17.9K | 0.02% |
101
| – | – |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $16.5K | 0.02% |
482
+3
| +0.6% | +$103 |
|
86
Procter & Gamble
PG
$368B
| $16.4K | 0.02% |
96
| – | – |
|
87
PepsiCo
PEP
$204B
| $16.3K | 0.02% |
109
| – | – |
|
88
Eli Lilly
LLY
$657B
| $15.7K | 0.02% |
19
| – | – |
|
89
Wyndham Hotels & Resorts
WH
$6.61B
| $14.4K | 0.01% |
159
+1
| +0.6% | +$90 |
|
90
Wheaton Precious Metals
WPM
$45.6B
| $14K | 0.01% |
180
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.4K | 0.01% |
89
| – | – |
|
92
Eastern Bankshares
EBC
$3.4B
| $12.3K | 0.01% |
750
| – | – |
|
93
WEX
WEX
$5.87B
| $11.8K | 0.01% |
75
| – | – |
|
94
EOG Resources
EOG
$68.2B
| $11.3K | 0.01% |
88
| – | – |
|
95
Baker Hughes
BKR
$44.8B
| $10.3K | 0.01% |
234
| – | – |
|
96
Comcast
CMCSA
$125B
| $9.98K | 0.01% |
270
| – | – |
|
97
Travel + Leisure Co
TNL
$4.11B
| $9.25K | 0.01% |
200
+3
| +2% | +$139 |
|
98
Elevance Health
ELV
$71.8B
| $8.35K | 0.01% |
19
| – | – |
|
99
GSK
GSK
$79.9B
| $8.31K | 0.01% |
214
+2
| +0.9% | +$78 |
|
100
CSX Corp
CSX
$60.6B
| $8.06K | 0.01% |
274
| – | – |
|