CPA
Compass Planning Associates Portfolio holdings
AUM
$109M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+0.46%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
138
New
3
Increased
47
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$867K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$624K |
| 5 |
LeMaitre Vascular
LMAT
|
$472K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$819K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$124K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Scientific
CORZ
$4.38B
| $2.17K | ﹤0.01% |
300
| – | – |
|
127
Stellantis
STLA
$27.8B
| $2.04K | ﹤0.01% |
182
| – | – |
|
128
Honeywell
HON
$139B
| $1.72K | ﹤0.01% |
8
| – | – |
|
129
Quanterix
QTRX
$211M
| $1.6K | ﹤0.01% |
+246
| New | +$1.6K |
|
130
iRobot
IRBT
$106M
| $464 | ﹤0.01% |
172
| – | – |
|
131
Stereotaxis
STXS
$261M
| $429 | ﹤0.01% |
244
| – | – |
|
132
Ashland
ASH
$2.57B
| – | – |
-225
| Closed | -$16.1K |
|
|
ETB
133
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| – | – |
-3,050
| Closed | -$45.8K |
|
134
LyondellBasell Industries
LYB
$18.1B
| – | – |
-72
| Closed | -$5.33K |
|
135
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-20
| Closed | -$5.79K |
|
136
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-213
| Closed | -$5.95K |
|
137
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-826
| Closed | -$49.3K |
|
|
EDR
138
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-71
| Closed | -$2.22K |
|