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
1
$23M 23.22%
132,978
+7,148
2
$19.9M 20.16%
35,651
+743
3
$12.3M 12.47%
203,402
+14,293
4
$6.87M 6.95%
87,796
-38,832
5
$5.51M 5.57%
20,050
+7,702
6
$5.33M 5.38%
69,562
-29,436
7
$4.55M 4.6%
35,311
+3,439
8
$2.51M 2.54%
94,603
+505
9
$1.96M 1.98%
8,828
+26
10
$1.39M 1.41%
27,414
+12,285
11
$988K 1%
11,776
+5,623
12
$909K 0.92%
11,118
13
$903K 0.91%
2,436
+871
14
$820K 0.83%
13,976
+3,191
15
$729K 0.74%
14,690
+79
16
$722K 0.73%
1,922
+3
17
$584K 0.59%
1,390
18
$566K 0.57%
23,971
+108
19
$557K 0.56%
1,044
+1
20
$527K 0.53%
2,868
+14
21
$494K 0.5%
22,371
+69
22
$471K 0.48%
22,335
23
$429K 0.43%
764
+83
24
$412K 0.42%
879
25
$406K 0.41%
4,100
+248
1
2 3 4 5