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
$98.9M
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
MRNA icon
76
Moderna
MRNA
$10.2B
$25.5K 0.03%
900
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.06T
$24.9K 0.03%
161
GM icon
78
General Motors
GM
$55.6B
$23.7K 0.02%
504
+2
VZ icon
79
Verizon
VZ
$171B
$22.6K 0.02%
499
+8
ABG icon
80
Asbury Automotive
ABG
$4.79B
$22.1K 0.02%
100
F icon
81
Ford
F
$47.4B
$21.9K 0.02%
+2,186
THG icon
82
Hanover Insurance
THG
$6.12B
$21.9K 0.02%
126
GS icon
83
Goldman Sachs
GS
$232B
$21.8K 0.02%
40
TM icon
84
Toyota
TM
$258B
$17.9K 0.02%
101
KDP icon
85
Keurig Dr Pepper
KDP
$38.1B
$16.5K 0.02%
482
+3
PG icon
86
Procter & Gamble
PG
$354B
$16.4K 0.02%
96
PEP icon
87
PepsiCo
PEP
$210B
$16.3K 0.02%
109
LLY icon
88
Eli Lilly
LLY
$720B
$15.7K 0.02%
19
WH icon
89
Wyndham Hotels & Resorts
WH
$5.97B
$14.4K 0.01%
159
+1
WPM icon
90
Wheaton Precious Metals
WPM
$47.5B
$14K 0.01%
180
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$12B
$13.4K 0.01%
89
EBC icon
92
Eastern Bankshares
EBC
$3.61B
$12.3K 0.01%
750
WEX icon
93
WEX
WEX
$5.16B
$11.8K 0.01%
75
EOG icon
94
EOG Resources
EOG
$58B
$11.3K 0.01%
88
BKR icon
95
Baker Hughes
BKR
$44.5B
$10.3K 0.01%
234
CMCSA icon
96
Comcast
CMCSA
$109B
$9.98K 0.01%
270
TNL icon
97
Travel + Leisure Co
TNL
$3.91B
$9.25K 0.01%
200
+3
ELV icon
98
Elevance Health
ELV
$78.5B
$8.35K 0.01%
19
GSK icon
99
GSK
GSK
$88.3B
$8.31K 0.01%
214
+2
CSX icon
100
CSX Corp
CSX
$68.2B
$8.06K 0.01%
274