CAM

CPA Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.13M
3
+$948K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$813K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$804K

Top Sells

1
+$3.07M
2
+$1.35M
3
+$336K
4
AAPL icon
Apple
AAPL
+$288K
5
UDR icon
UDR
UDR
+$285K

Sector Composition

1 Financials 6.79%
2 Technology 2.78%
3 Industrials 2.44%
4 Healthcare 2.2%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14B
$1.63M 0.63%
14,657
ECL icon
27
Ecolab
ECL
$74.7B
$1.62M 0.63%
5,920
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.42M 0.55%
10,088
+1,290
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$1.4M 0.54%
44,057
-1,772
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$25.5B
$1.36M 0.52%
32,377
-1,199
OEF icon
31
iShares S&P 100 ETF
OEF
$28.9B
$1.3M 0.5%
3,901
VB icon
32
Vanguard Small-Cap ETF
VB
$70B
$1.3M 0.5%
5,094
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.75T
$1.23M 0.48%
5,060
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.21M 0.46%
21,109
-544
VOO icon
35
Vanguard S&P 500 ETF
VOO
$822B
$1.2M 0.46%
1,967
+156
BDX icon
36
Becton Dickinson
BDX
$57.3B
$1.2M 0.46%
6,435
DHR icon
37
Danaher
DHR
$160B
$1.2M 0.46%
6,062
COST icon
38
Costco
COST
$393B
$1.03M 0.4%
1,118
+4
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.73T
$989K 0.38%
4,070
-152
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.6B
$948K 0.37%
+34,735
PG icon
41
Procter & Gamble
PG
$334B
$889K 0.34%
5,783
+3
PNC icon
42
PNC Financial Services
PNC
$82.6B
$879K 0.34%
4,375
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$869K 0.34%
18,524
-5,061
CVX icon
44
Chevron
CVX
$300B
$831K 0.32%
5,353
SYY icon
45
Sysco
SYY
$35.6B
$766K 0.3%
9,301
-4,086
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$761K 0.29%
15,869
-1,895
NEE icon
47
NextEra Energy
NEE
$170B
$748K 0.29%
9,903
+5
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$714B
$732K 0.28%
+1,098
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$567B
$724K 0.28%
2,206
+302
PEP icon
50
PepsiCo
PEP
$206B
$713K 0.27%
5,074
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