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
101
$8.05K 0.01%
50
+22
102
$7.99K 0.01%
115
103
$7.88K 0.01%
+10,000
104
$7.21K 0.01%
47
105
$7.12K 0.01%
37
106
$6.9K 0.01%
21
107
$6.54K 0.01%
135
+1
108
$6.37K 0.01%
38
109
$5.95K 0.01%
191
110
$5.82K 0.01%
36
111
$5.8K 0.01%
80
112
$5.75K 0.01%
15
113
$5.49K 0.01%
82
114
$5.33K 0.01%
52
115
$4.94K 0.01%
78
116
$4.58K ﹤0.01%
28
117
$4.2K ﹤0.01%
31
118
$4.19K ﹤0.01%
16
119
$3.98K ﹤0.01%
5
120
$3.94K ﹤0.01%
32
121
$3.54K ﹤0.01%
32
122
$3.5K ﹤0.01%
94
123
$3.39K ﹤0.01%
25
124
$3.34K ﹤0.01%
18
125
$3.01K ﹤0.01%
35
2 3 4
5
6