We are live on ! Find out more
CAM

CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.26M
Cap. Flow
+$1.63M
Cap. Flow %
1.17%
Top 10 Hldgs %
63.77%
Holding
72
New
3
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$767K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$531K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$412K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$237K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Healthcare 5.12%
3 Technology 4.12%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.06M 0.76%
7,011
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.03M 0.74%
3,028
-23
-0.8% -$7.21K
PEP icon
28
PepsiCo
PEP
$190B
$940K 0.68%
5,074
– –
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$925K 0.66%
23,585
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$883K 0.63%
4,263
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$871K 0.63%
4,380
– –
CVX icon
32
Chevron
CVX
$392B
$839K 0.6%
5,334
+10
+0.2% +$1.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$752K 0.54%
6,220
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$745K 0.54%
1,828
+1,276
+231% +$492K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$740K 0.53%
+15,696
New +$681K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$682K 0.49%
14,702
– –
COST icon
37
Costco
COST
$422B
$658K 0.47%
1,222
– –
NEE icon
38
NextEra Energy
NEE
$181B
$624K 0.45%
8,408
-92
-1% -$6.96K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.4B
$622K 0.45%
11,354
+1,851
+19% +$96.6K
AMGN icon
40
Amgen
AMGN
$208B
$561K 0.4%
2,526
– –
PNC icon
41
PNC Financial Services
PNC
$99.7B
$549K 0.39%
4,356
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$491K 0.35%
4,100
– –
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$441K 0.32%
9,263
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$419K 0.3%
1,904
– –
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$413K 0.3%
2,005
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$401K 0.29%
14,767
– –
MMM icon
47
3M
MMM
$90.9B
$380K 0.27%
4,542
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$375K 0.27%
4,329
-1,346
-24% -$115K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$372K 0.27%
+10,545
New +$370K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$368K 0.26%
5,455
-2,331
-30% -$158K
1
2
3

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

CPA Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, CPA Asset Management held 72 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPA Asset Management's Q2 2023 filing shows 3 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 15,696 shares worth $740K. The largest sale was Apple, an estimated $531K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.

  • CPA Asset Management's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 15,696 shares worth $740K.
  • CPA Asset Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.25M increase.
  • CPA Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $531K.
  • CPA Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $412K.
  • CPA Asset Management's ten largest holdings make up 64% of its $139M portfolio in Q2 2023.
  • CPA Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • CPA Asset Management's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on CPA Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.