CPA
Compass Planning Associates Portfolio holdings
AUM
$109M
1-Year Est. Return
9.29%
1 Year Est. Return
+9.29%
AUM
$109M
AUM Growth
+$10M
(+10%)
Holding
131
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.61M | |
| 3 | +$631K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$418K |
| 5 |
Vanguard Value ETF
VTV
|
+$124K |
Top Sells
| 1 | +$351K | |
| 2 | +$277K | |
| 3 | +$257K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$129K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$90.6K |
Sector Composition
| 1 | Healthcare | 1.18% |
| 2 | Technology | 1.12% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$27.7B
| – | – |
-182
|
|
||
127
Restaurant Brands International
QSR
$23.6B
| – | – |
-82
|
|
||
128
iShares Russell 1000 Value ETF
IWD
$71.6B
| – | – |
-234
|
|
||
129
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| – | – |
-498
|
|
||
130
Nike
NKE
$95.3B
| – | – |
-78
|
|
||
131
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
-1,074
|
|