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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
+2.91%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12M
Cap. Flow
-$1.15B
Cap. Flow %
-505.43%
Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.05M
4
SLNZ
TCW Senior Loan ETF
SLNZ
+$647K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$646K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.16B
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$440K
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$299K
4
UDR icon
UDR
UDR
+$286K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$253K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$47B
$1.47M 0.65%
6,435
-952
-13% -$221K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.45M 0.64%
30,539
+156
+0.5% +$7.47K
UDR icon
28
UDR
UDR
$12.4B
$1.26M 0.56%
27,962
-6,690
-19% -$286K
DHR icon
29
Danaher
DHR
$140B
$1.24M 0.55%
6,062
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$1.23M 0.54%
23,585
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.19M 0.52%
3,166
– –
COST icon
32
Costco
COST
$418B
$1.18M 0.52%
1,249
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.13M 0.5%
8,798
-1,135
-11% -$149K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.13M 0.5%
5,094
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.48%
19,193
+5,578
+41% +$325K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.08M 0.48%
38,367
+18,395
+92% +$557K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.07M 0.47%
30,142
+11,591
+62% +$421K
SYY icon
38
Sysco
SYY
$40.3B
$1.07M 0.47%
14,295
-3,176
-18% -$233K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.4B
$1.06M 0.47%
3,901
– –
PG icon
40
Procter & Gamble
PG
$342B
$998K 0.44%
5,859
-1,152
-16% -$193K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$931K 0.41%
1,811
-200
-10% -$108K
CVX icon
42
Chevron
CVX
$371B
$895K 0.39%
5,353
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$791K 0.35%
5,060
– –
PNC icon
44
PNC Financial Services
PNC
$102B
$769K 0.34%
4,375
– –
PEP icon
45
PepsiCo
PEP
$189B
$761K 0.33%
5,074
– –
AMGN icon
46
Amgen
AMGN
$220B
$741K 0.33%
2,380
– –
NEE icon
47
NextEra Energy
NEE
$179B
$701K 0.31%
9,894
+5
+0.1% +$353
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$653K 0.29%
4,222
– –
SLNZ
49
TCW Senior Loan ETF
SLNZ
$222M
$644K 0.28%
+13,635
New +$647K
LONZ icon
50
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$640K 0.28%
+12,697
New +$645K
1
2
3 4

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CPA Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, CPA Asset Management held 88 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CPA Asset Management withdrew a net $1.15B in Q1 2025, closing 4 positions and reducing 18 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CPA Asset Management opened a new position in TCW Senior Loan ETF worth $644K.

  • CPA Asset Management's largest Q1 2025 buy was TCW Senior Loan ETF: 13,635 shares worth $644K.
  • CPA Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.59M increase.
  • CPA Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.16B.
  • CPA Asset Management fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $299K.
  • CPA Asset Management's ten largest holdings make up 62% of its $227M portfolio in Q1 2025.
  • CPA Asset Management opened 10 new positions and closed 4 in Q1 2025.
  • CPA Asset Management's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on CPA Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.