CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.91%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-553.74%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.37M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.02M |
| 4 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
$644K |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$640K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.27B |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$394K |
| 3 |
UDR
UDR
|
$302K |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$299K |
| 5 |
Sysco
SYY
|
$238K |
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 2.78% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $1.47M | 0.65% |
6,435
-952
| -13% | -$218K |
|
27
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.45M | 0.64% |
30,539
+156
| +0.5% | +$7.42K |
|
|
28
UDR
UDR
$12.7B
| $1.26M | 0.56% |
27,962
-6,690
| -19% | -$302K |
|
29
Danaher
DHR
$146B
| $1.24M | 0.55% |
6,062
| – | – |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.23M | 0.54% |
23,585
| – | – |
|
31
Microsoft
MSFT
$3.75T
| $1.19M | 0.52% |
3,166
| – | – |
|
32
Costco
COST
$416B
| $1.18M | 0.52% |
1,249
| – | – |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.13M | 0.5% |
8,798
-1,135
| -11% | -$146K |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $1.13M | 0.5% |
5,094
| – | – |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.1M | 0.48% |
19,193
+5,578
| +41% | +$319K |
|
36
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.08M | 0.48% |
38,367
+18,395
| +92% | +$518K |
|
37
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.07M | 0.47% |
30,142
+11,591
| +62% | +$413K |
|
|
38
Sysco
SYY
$38.5B
| $1.07M | 0.47% |
14,295
-3,176
| -18% | -$238K |
|
39
iShares S&P 100 ETF
OEF
$21.9B
| $1.06M | 0.47% |
3,901
| – | – |
|
40
Procter & Gamble
PG
$370B
| $998K | 0.44% |
5,859
-1,152
| -16% | -$196K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $931K | 0.41% |
1,811
-200
| -10% | -$103K |
|
42
Chevron
CVX
$326B
| $895K | 0.39% |
5,353
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $791K | 0.35% |
5,060
| – | – |
|
44
PNC Financial Services
PNC
$80.9B
| $769K | 0.34% |
4,375
| – | – |
|
45
PepsiCo
PEP
$206B
| $761K | 0.33% |
5,074
| – | – |
|
46
Amgen
AMGN
$154B
| $741K | 0.33% |
2,380
| – | – |
|
47
NextEra Energy, Inc.
NEE
$150B
| $701K | 0.31% |
9,894
+5
| +0.1% | +$354 |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $653K | 0.29% |
4,222
| – | – |
|
|
SLNZ
49
TCW Senior Loan ETF
SLNZ
$306M
| $644K | 0.28% |
+13,635
| New | +$644K |
|
|
50
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $640K | 0.28% |
+12,697
| New | +$640K |
|