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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
-3.25%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.41M
Cap. Flow
+$785M
Cap. Flow %
550.41%
Top 10 Hldgs %
62.25%
Holding
72
New
5
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$776M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.38M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$797K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$243K
2
SBUX icon
Starbucks
SBUX
+$202K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.4K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.94K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.86K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Healthcare 4.98%
3 Technology 3.72%
4 Consumer Staples 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$1.02M 0.72%
7,011
– –
ECL icon
27
Ecolab
ECL
$79.7B
$1M 0.7%
5,920
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$995K 0.7%
23,585
– –
MSFT icon
29
Microsoft
MSFT
$3.66T
$993K 0.7%
3,145
+117
+4% +$38.7K
FLV icon
30
American Century Focused Large Cap Value ETF
FLV
$375M
$978K 0.69%
+17,166
New +$1.02M
CVX icon
31
Chevron
CVX
$379B
$901K 0.63%
5,345
+11
+0.2% +$1.78K
PEP icon
32
PepsiCo
PEP
$190B
$860K 0.6%
5,074
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$855K 0.6%
4,263
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$849K 0.6%
6,440
+220
+4% +$28.6K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$828K 0.58%
4,380
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$718K 0.5%
1,828
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$712K 0.5%
15,696
– –
COST icon
38
Costco
COST
$420B
$702K 0.49%
1,243
+21
+2% +$11.6K
AMGN icon
39
Amgen
AMGN
$210B
$679K 0.48%
2,526
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.9B
$677K 0.48%
14,828
+126
+0.9% +$5.98K
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$574K 0.4%
+13,533
New +$588K
NEE icon
42
NextEra Energy
NEE
$182B
$570K 0.4%
9,942
+1,534
+18% +$106K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$547K 0.38%
4,180
+80
+2% +$10.3K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$543K 0.38%
10,138
+3,972
+64% +$219K
PNC icon
45
PNC Financial Services
PNC
$101B
$533K 0.37%
4,344
-12
-0.3% -$1.51K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.78B
$435K 0.31%
+22,276
New +$472K
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$421K 0.3%
9,053
-210
-2% -$9.94K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$404K 0.28%
1,904
– –
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$391K 0.27%
2,005
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$387K 0.27%
14,767
– –
1
2
3

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CPA Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, CPA Asset Management held 72 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CPA Asset Management deployed $785M of net new capital in Q3 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was American Century Focused Large Cap Value ETF: 17,166 shares worth $978K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $56.4K trimmed.

  • CPA Asset Management's largest Q3 2023 buy was American Century Focused Large Cap Value ETF: 17,166 shares worth $978K.
  • CPA Asset Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $776M increase.
  • CPA Asset Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $56.4K.
  • CPA Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $243K.
  • CPA Asset Management's ten largest holdings make up 62% of its $143M portfolio in Q3 2023.
  • CPA Asset Management opened 5 new positions and closed 2 in Q3 2023.
  • CPA Asset Management's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on CPA Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.