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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $3.99K | ﹤0.01% |
+28
| New | +$3.99K |
|
127
Prologis
PLD
$106B
| $3.35K | ﹤0.01% |
+32
| New | +$3.35K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $3.29K | ﹤0.01% |
+25
| New | +$3.29K |
|
129
Devon Energy
DVN
$22.9B
| $3.06K | ﹤0.01% |
+94
| New | +$3.06K |
|
130
American International
AIG
$45.1B
| $2.52K | ﹤0.01% |
+35
| New | +$2.52K |
|
131
Stellantis
STLA
$27.8B
| $2.37K | ﹤0.01% |
+182
| New | +$2.37K |
|
|
EDR
132
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.22K | ﹤0.01% |
+71
| New | +$2.22K |
|
133
Honeywell
HON
$139B
| $1.84K | ﹤0.01% |
+8
| New | +$1.84K |
|
134
iRobot
IRBT
$106M
| $1.33K | ﹤0.01% |
+172
| New | +$1.33K |
|
135
Stereotaxis
STXS
$261M
| $556 | ﹤0.01% |
+244
| New | +$556 |
|