CPA
Compass Planning Associates Portfolio holdings
AUM
$109M
This Quarter Return
-1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $8.84K | 0.01% |
+274
| New | +$8.84K |
|
102
NXP Semiconductors
NXPI
$59.2B
| $7.79K | 0.01% |
+37
| New | +$7.79K |
|
103
Brookfield Asset Management
BAM
$97B
| $7.26K | 0.01% |
+134
| New | +$7.26K |
|
104
Qualcomm
QCOM
$173B
| $7.21K | 0.01% |
+47
| New | +$7.21K |
|
105
GSK
GSK
$79.9B
| $7.17K | 0.01% |
+212
| New | +$7.17K |
|
106
Elevance Health
ELV
$71.8B
| $7.08K | 0.01% |
+19
| New | +$7.08K |
|
107
LPL Financial
LPLA
$29.2B
| $6.89K | 0.01% |
+21
| New | +$6.89K |
|
108
Adobe
ADBE
$151B
| $6.67K | 0.01% |
+15
| New | +$6.67K |
|
109
CDW
CDW
$21.6B
| $6.32K | 0.01% |
+36
| New | +$6.32K |
|
110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.95K | 0.01% |
+213
| New | +$5.95K |
|
111
Edwards Lifesciences
EW
$47.8B
| $5.92K | 0.01% |
+80
| New | +$5.92K |
|
112
Nike
NKE
$114B
| $5.89K | 0.01% |
+78
| New | +$5.89K |
|
113
Manulife Financial
MFC
$52.2B
| $5.87K | 0.01% |
+191
| New | +$5.87K |
|
114
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.79K | 0.01% |
+20
| New | +$5.79K |
|
115
Chevron
CVX
$324B
| $5.52K | 0.01% |
+38
| New | +$5.52K |
|
116
Restaurant Brands International
QSR
$20.8B
| $5.37K | 0.01% |
+82
| New | +$5.37K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $5.33K | 0.01% |
+72
| New | +$5.33K |
|
118
ServiceNow
NOW
$190B
| $5.3K | 0.01% |
+5
| New | +$5.3K |
|
119
Hyatt Hotels
H
$13.8B
| $5.04K | 0.01% |
+32
| New | +$5.04K |
|
120
Otis Worldwide
OTIS
$33.9B
| $4.78K | ﹤0.01% |
+52
| New | +$4.78K |
|
121
Autodesk
ADSK
$67.3B
| $4.73K | ﹤0.01% |
+16
| New | +$4.73K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.54K | ﹤0.01% |
+28
| New | +$4.54K |
|
123
Core Scientific
CORZ
$4.38B
| $4.22K | ﹤0.01% |
+300
| New | +$4.22K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.07K | ﹤0.01% |
+31
| New | +$4.07K |
|
125
Constellation Brands
STZ
$28.5B
| $4.02K | ﹤0.01% |
+18
| New | +$4.02K |
|