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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
+4.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.04M
Cap. Flow
-$1.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
63.91%
Holding
73
New
9
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$878K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$496K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
4
ORCL icon
Oracle
ORCL
+$246K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$245K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$424K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Healthcare 5.17%
3 Technology 4.07%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$980K 0.73%
5,920
– –
PEP icon
27
PepsiCo
PEP
$189B
$925K 0.69%
5,074
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$912K 0.68%
23,585
– –
MSFT icon
29
Microsoft
MSFT
$3.64T
$879K 0.66%
3,051
+146
+5% +$37.2K
CVX icon
30
Chevron
CVX
$373B
$869K 0.65%
5,324
+10
+0.2% +$1.68K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$830K 0.62%
4,380
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$797K 0.6%
4,263
– –
NEE icon
33
NextEra Energy
NEE
$179B
$655K 0.49%
8,500
+3
+0% +$231
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.8B
$654K 0.49%
14,702
+57
+0.4% +$2.64K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.39T
$647K 0.48%
6,220
– –
AMGN icon
36
Amgen
AMGN
$218B
$611K 0.46%
2,526
– –
COST icon
37
Costco
COST
$417B
$607K 0.45%
1,222
+433
+55% +$212K
PNC icon
38
PNC Financial Services
PNC
$102B
$554K 0.41%
4,356
+12
+0.3% +$1.81K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$520K 0.39%
7,786
+1,156
+17% +$75.8K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.7B
$501K 0.37%
9,503
+500
+6% +$27.1K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.6B
$497K 0.37%
+6,741
New +$496K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$490K 0.37%
5,675
+1,717
+43% +$148K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$448K 0.33%
9,263
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.42T
$425K 0.32%
4,100
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$412K 0.31%
2,964
-22,475
-88% -$3.17M
MMM icon
46
3M
MMM
$94.2B
$399K 0.3%
4,542
– –
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$391K 0.29%
2,005
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$389K 0.29%
1,904
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$377K 0.28%
3,902
-2,425
-38% -$242K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$376K 0.28%
14,767
– –
1
2
3

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CPA Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, CPA Asset Management held 73 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPA Asset Management's Q1 2023 filing shows 9 new, 20 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 6,741 shares worth $497K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • CPA Asset Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 6,741 shares worth $497K.
  • CPA Asset Management added most to Apple in Q1 2023, an estimated $878K increase.
  • CPA Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.17M.
  • CPA Asset Management fully exited Schwab US Large- Cap ETF in Q1 2023, selling an estimated $975K.
  • CPA Asset Management's ten largest holdings make up 64% of its $134M portfolio in Q1 2023.
  • CPA Asset Management opened 9 new positions and closed 4 in Q1 2023.
  • CPA Asset Management's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on CPA Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.