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
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.61M
3 +$631K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Top Sells

1 +$351K
2 +$277K
3 +$257K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.6K

Sector Composition

1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.72%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPLA icon
101
LPL Financial
LPLA
$27B
$7.91K 0.01%
21
BAM icon
102
Brookfield Asset Management
BAM
$87.4B
$7.51K 0.01%
136
+1
QCOM icon
103
Qualcomm
QCOM
$176B
$7.47K 0.01%
47
ELV icon
104
Elevance Health
ELV
$78.5B
$7.46K 0.01%
19
CDW icon
105
CDW
CDW
$20B
$6.49K 0.01%
36
EW icon
106
Edwards Lifesciences
EW
$43.8B
$6.26K 0.01%
80
MFC icon
107
Manulife Financial
MFC
$53.5B
$6.1K 0.01%
191
ADBE icon
108
Adobe
ADBE
$140B
$5.8K 0.01%
15
CORZ icon
109
Core Scientific
CORZ
$5.84B
$5.51K 0.01%
323
+23
CVX icon
110
Chevron
CVX
$308B
$5.45K 0.01%
38
NOW icon
111
ServiceNow
NOW
$188B
$5.14K ﹤0.01%
5
OTIS icon
112
Otis Worldwide
OTIS
$35.8B
$5.11K ﹤0.01%
52
ADSK icon
113
Autodesk
ADSK
$64.7B
$4.95K ﹤0.01%
16
H icon
114
Hyatt Hotels
H
$13.9B
$4.49K ﹤0.01%
32
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.2B
$4.23K ﹤0.01%
31
JNJ icon
116
Johnson & Johnson
JNJ
$465B
$4.22K ﹤0.01%
28
DVY icon
117
iShares Select Dividend ETF
DVY
$20.6B
$3.39K ﹤0.01%
26
+1
PLD icon
118
Prologis
PLD
$115B
$3.33K ﹤0.01%
32
DVN icon
119
Devon Energy
DVN
$20.1B
$2.98K ﹤0.01%
94
AIG icon
120
American International
AIG
$42.9B
$2.96K ﹤0.01%
35
HON icon
121
Honeywell
HON
$129B
$1.89K ﹤0.01%
8
QTRX icon
122
Quanterix
QTRX
$272M
$1.64K ﹤0.01%
246
IRBT icon
123
iRobot
IRBT
$141M
$538 ﹤0.01%
172
STXS icon
124
Stereotaxis
STXS
$272M
$517 ﹤0.01%
244
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$64.4B
-234