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
126
$2.17K ﹤0.01%
300
127
$2.04K ﹤0.01%
182
128
$1.72K ﹤0.01%
8
129
$1.6K ﹤0.01%
+246
130
$464 ﹤0.01%
172
131
$429 ﹤0.01%
244
132
– –
-225
133
– –
-3,050
134
– –
-72
135
– –
-20
136
– –
-213
137
– –
-826
138
– –
-71
2 3 4 5
6