CAM

CPA Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.86M
3
+$2.46M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.73M

Top Sells

1
+$8.06M
2
+$1.24M
3
+$761K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$648K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$644K

Sector Composition

1 Financials 6.87%
2 Technology 3.68%
3 Industrials 2.89%
4 Healthcare 2.22%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$548B
$1.75M 0.61%
8,434
-728
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.6%
5,490
+1,420
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.1B
$1.61M 0.57%
14,657
ECL icon
29
Ecolab
ECL
$79.9B
$1.55M 0.55%
5,920
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$1.55M 0.54%
47,115
+3,058
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$28.3B
$1.49M 0.52%
34,034
+1,657
DHR icon
32
Danaher
DHR
$155B
$1.48M 0.52%
6,479
+417
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$72.1B
$1.45M 0.51%
10,088
OEF icon
34
iShares S&P 100 ETF
OEF
$29.4B
$1.34M 0.47%
3,901
NVDA icon
35
NVIDIA
NVDA
$4.65T
$1.24M 0.43%
+6,643
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$1.23M 0.43%
21,445
+336
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.09T
$1.22M 0.43%
3,897
-1,163
AMZN icon
38
Amazon
AMZN
$2.56T
$1.18M 0.42%
5,127
+2,635
VB icon
39
Vanguard Small-Cap ETF
VB
$72.2B
$1.06M 0.37%
4,117
-977
RTX icon
40
RTX Corp
RTX
$269B
$951K 0.33%
5,188
+1,429
VOO icon
41
Vanguard S&P 500 ETF
VOO
$851B
$920K 0.32%
1,467
-500
PNC icon
42
PNC Financial Services
PNC
$90.3B
$913K 0.32%
4,375
BDX icon
43
Becton Dickinson
BDX
$58B
$856K 0.3%
4,410
-2,025
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$78.3B
$824K 0.29%
30,054
-4,681
NEE icon
45
NextEra Energy
NEE
$183B
$795K 0.28%
9,907
+4
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$750K 0.26%
1,100
+2
PEP icon
47
PepsiCo
PEP
$210B
$728K 0.26%
5,074
AMLP icon
48
Alerian MLP ETF
AMLP
$11.2B
$725K 0.25%
15,424
-3,100
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$12.8B
$711K 0.25%
11,942
PG icon
50
Procter & Gamble
PG
$353B
$703K 0.25%
4,905
-878
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