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CPA Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
148.07%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$71.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$19.9M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$15.8M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$10.2M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $1.09M | 0.83% |
+7,161
| New | +$1M |
|
27
Schwab US Large- Cap ETF
SCHX
$74B
| $975K | 0.74% |
+64,761
| New | +$980K |
|
28
Chevron
CVX
$380B
| $954K | 0.73% |
+5,314
| New | +$927K |
|
29
PepsiCo
PEP
$189B
| $917K | 0.7% |
+5,074
| New | +$905K |
|
30
Alerian MLP ETF
AMLP
$12.9B
| $898K | 0.69% |
+23,585
| New | +$927K |
|
31
Ecolab
ECL
$79.3B
| $862K | 0.66% |
+5,920
| New | +$870K |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $804K | 0.61% |
+4,380
| New | +$812K |
|
33
iShares S&P 100 ETF
OEF
$20.4B
| $727K | 0.56% |
+4,263
| New | +$736K |
|
34
NextEra Energy
NEE
$181B
| $710K | 0.54% |
+8,497
| New | +$686K |
|
35
Microsoft
MSFT
$3.67T
| $697K | 0.53% |
+2,905
| New | +$697K |
|
36
PNC Financial Services
PNC
$102B
| $686K | 0.52% |
+4,344
| New | +$684K |
|
37
Amgen
AMGN
$209B
| $663K | 0.51% |
+2,526
| New | +$677K |
|
38
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $644K | 0.49% |
+14,645
| New | +$643K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$113B
| $599K | 0.46% |
+6,327
| New | +$607K |
|
40
Alphabet (Google) Class C
GOOG
$4.57T
| $552K | 0.42% |
+6,220
| New | +$594K |
|
41
Dimensional US Small Cap ETF
DFAS
$15.8B
| $461K | 0.35% |
+9,003
| New | +$463K |
|
42
3M
MMM
$92.7B
| $455K | 0.35% |
+4,542
| New | +$463K |
|
43
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $443K | 0.34% |
+9,263
| New | +$438K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$193B
| $409K | 0.31% |
+6,630
| New | +$390K |
|
45
RTX Corp
RTX
$293B
| $377K | 0.29% |
+3,740
| New | +$352K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $364K | 0.28% |
+1,904
| New | +$367K |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.6T
| $362K | 0.28% |
+4,100
| New | +$390K |
|
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $360K | 0.28% |
+2,005
| New | +$363K |
|
49
Costco
COST
$418B
| $360K | 0.28% |
+789
| New | +$386K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $359K | 0.27% |
+14,767
| New | +$359K |
|
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CPA Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for CPA Asset Management, which disclosed 64 positions worth $131M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 160 shares worth $7.5M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Healthcare and Consumer Staples.
- CPA Asset Management's largest Q4 2022 buy was Berkshire Hathaway Class A: 160 shares worth $7.5M.
- CPA Asset Management's ten largest holdings make up 63% of its $131M portfolio in Q4 2022.
- CPA Asset Management disclosed 64 positions in Q4 2022, its first 13F filing on record.
Based on CPA Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.