CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.46%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 5.58% |
| 3 | Consumer Staples | 3.41% |
| 4 | Industrials | 2.63% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.09M | 0.83% |
+7,161
| New | +$1.09M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $975K | 0.74% |
+21,587
| New | +$975K |
|
28
Chevron
CVX
$318B
| $954K | 0.73% |
+5,314
| New | +$954K |
|
29
PepsiCo
PEP
$203B
| $917K | 0.7% |
+5,074
| New | +$917K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $898K | 0.69% |
+23,585
| New | +$898K |
|
31
Ecolab
ECL
$77.5B
| $862K | 0.66% |
+5,920
| New | +$862K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $804K | 0.61% |
+4,380
| New | +$804K |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $727K | 0.56% |
+4,263
| New | +$727K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.54% |
+8,497
| New | +$710K |
|
35
Microsoft
MSFT
$3.76T
| $697K | 0.53% |
+2,905
| New | +$697K |
|
36
PNC Financial Services
PNC
$80.7B
| $686K | 0.52% |
+4,344
| New | +$686K |
|
37
Amgen
AMGN
$153B
| $663K | 0.51% |
+2,526
| New | +$663K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $644K | 0.49% |
+14,645
| New | +$644K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $599K | 0.46% |
+6,327
| New | +$599K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $552K | 0.42% |
+6,220
| New | +$552K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $461K | 0.35% |
+9,003
| New | +$461K |
|
42
3M
MMM
$81B
| $455K | 0.35% |
+3,798
| New | +$455K |
|
43
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $443K | 0.34% |
+9,263
| New | +$443K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $409K | 0.31% |
+6,630
| New | +$409K |
|
45
RTX Corp
RTX
$212B
| $377K | 0.29% |
+3,740
| New | +$377K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $364K | 0.28% |
+1,904
| New | +$364K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $362K | 0.28% |
+4,100
| New | +$362K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $360K | 0.28% |
+2,005
| New | +$360K |
|
49
Costco
COST
$421B
| $360K | 0.28% |
+789
| New | +$360K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $359K | 0.27% |
+14,767
| New | +$359K |
|