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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
+7.67%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$21.8M
Cap. Flow
-$835M
Cap. Flow %
-507.91%
Top 10 Hldgs %
62.91%
Holding
73
New
3
Increased
24
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.21M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$846M
2
AAPL icon
Apple
AAPL
+$373K
3
DHR icon
Danaher
DHR
+$165K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$147K
5
MMM icon
3M
MMM
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Healthcare 4.17%
3 Technology 3.42%
4 Consumer Staples 2.87%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.19M 0.72%
10,617
– –
MSFT icon
27
Microsoft
MSFT
$3.68T
$1.18M 0.72%
3,145
– –
ECL icon
28
Ecolab
ECL
$79.1B
$1.17M 0.71%
5,920
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.68%
2,557
+729
+40% +$298K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.09M 0.66%
5,094
+714
+16% +$138K
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.06M 0.64%
23,392
+9,859
+73% +$424K
PG icon
32
Procter & Gamble
PG
$342B
$1.03M 0.63%
7,011
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1M 0.61%
23,585
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.57T
$908K 0.55%
6,440
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$894K 0.54%
17,256
+1,560
+10% +$75.3K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.4B
$871K 0.53%
3,901
-362
-8% -$76.1K
PEP icon
37
PepsiCo
PEP
$189B
$862K 0.52%
5,074
– –
COST icon
38
Costco
COST
$418B
$821K 0.5%
1,243
– –
CVX icon
39
Chevron
CVX
$380B
$797K 0.49%
5,345
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.8B
$776K 0.47%
14,837
+9
+0.1% +$421
AMGN icon
41
Amgen
AMGN
$209B
$686K 0.42%
2,380
-146
-6% -$39.8K
PNC icon
42
PNC Financial Services
PNC
$102B
$673K 0.41%
4,344
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$659K 0.4%
11,981
+1,843
+18% +$99.4K
NEE icon
44
NextEra Energy
NEE
$181B
$633K 0.39%
10,421
+479
+5% +$27.3K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.78B
$587K 0.36%
25,825
+3,549
+16% +$72.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.6T
$584K 0.36%
4,180
– –
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$502K 0.31%
17,180
+2,413
+16% +$65.3K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$489K 0.3%
10,083
+1,030
+11% +$48.7K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$452K 0.27%
1,904
– –
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$440K 0.27%
2,005
– –
1
2
3

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LAM
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FFA
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1CP
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CPA Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, CPA Asset Management held 73 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CPA Asset Management withdrew a net $835M in Q4 2023, reducing 11 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $846M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CPA Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $289K.

  • CPA Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,832 shares worth $289K.
  • CPA Asset Management added most to iShares Gold Trust in Q4 2023, an estimated $2.3M increase.
  • CPA Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $846M.
  • CPA Asset Management's ten largest holdings make up 63% of its $164M portfolio in Q4 2023.
  • CPA Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • CPA Asset Management's portfolio value rose 15% quarter-over-quarter to $164M.

Based on CPA Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.