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CAM

CPA Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.08M
3
+$3.62M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$2.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M

Top Sells

1
+$2.65M
2
+$1.35M
3
+$1.12M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.04M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$974K

Sector Composition

1 Financials 5.66%
2 Industrials 3.05%
3 Technology 3%
4 Healthcare 1.79%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$563B
$1.97M 0.66%
8,040
-394
MSFT icon
27
Microsoft
MSFT
$2.85T
$1.73M 0.58%
4,673
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.9B
$1.62M 0.54%
14,657
ECL icon
29
Ecolab
ECL
$77B
$1.57M 0.53%
5,920
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$79.8B
$1.44M 0.48%
9,723
-365
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.46T
$1.26M 0.42%
4,371
-1,119
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.42%
3,901
DHR icon
33
Danaher
DHR
$127B
$1.15M 0.39%
6,062
-417
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$7.83B
$1.13M 0.38%
32,178
-14,937
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$1.08M 0.36%
4,117
AMZN icon
36
Amazon
AMZN
$2.58T
$1.07M 0.36%
5,127
NVDA icon
37
NVIDIA
NVDA
$5.02T
$1.07M 0.36%
6,111
-532
RTX icon
38
RTX Corp
RTX
$259B
$1M 0.34%
5,188
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$35.9B
$991K 0.33%
23,290
-10,744
NEE icon
40
NextEra Energy
NEE
$179B
$921K 0.31%
9,911
+4
PNC icon
41
PNC Financial Services
PNC
$95.3B
$910K 0.31%
4,375
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$95.2B
$905K 0.3%
29,509
-545
CVX icon
43
Chevron
CVX
$355B
$840K 0.28%
4,058
AMLP icon
44
Alerian MLP ETF
AMLP
$12B
$812K 0.27%
15,424
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.43T
$796K 0.27%
2,776
-1,121
PEP icon
46
PepsiCo
PEP
$195B
$788K 0.26%
5,074
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.2B
$746K 0.25%
11,942
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$716K 0.24%
1,100
PG icon
49
Procter & Gamble
PG
$353B
$708K 0.24%
4,905
AMGN icon
50
Amgen
AMGN
$187B
$681K 0.23%
1,935
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