CAM

CPA Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$414K
3
+$366K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$294K

Top Sells

1
+$606K
2
+$315K
3
+$234K
4
SBUX icon
Starbucks
SBUX
+$200K
5
UDR icon
UDR
UDR
+$174K

Sector Composition

1 Financials 7.1%
2 Technology 2.69%
3 Industrials 2.32%
4 Healthcare 2.25%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$516B
$1.41M 0.59%
9,234
+3
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$1.35M 0.57%
45,829
+7,462
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$25.8B
$1.33M 0.56%
33,576
+3,434
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.23M 0.52%
21,653
+2,460
VB icon
30
Vanguard Small-Cap ETF
VB
$69.6B
$1.21M 0.51%
5,094
DHR icon
31
Danaher
DHR
$161B
$1.2M 0.5%
6,062
OEF icon
32
iShares S&P 100 ETF
OEF
$28.8B
$1.19M 0.5%
3,901
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$69B
$1.17M 0.49%
8,798
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$1.15M 0.48%
23,585
BDX icon
35
Becton Dickinson
BDX
$57.1B
$1.11M 0.47%
6,435
COST icon
36
Costco
COST
$382B
$1.1M 0.46%
1,114
-135
VOO icon
37
Vanguard S&P 500 ETF
VOO
$820B
$1.03M 0.43%
1,811
SYY icon
38
Sysco
SYY
$36.1B
$1.01M 0.43%
13,387
-908
UDR icon
39
UDR
UDR
$11.8B
$968K 0.41%
23,700
-4,262
PG icon
40
Procter & Gamble
PG
$339B
$921K 0.39%
5,780
-79
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.73T
$898K 0.38%
5,060
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$843K 0.35%
17,764
-12,775
PNC icon
43
PNC Financial Services
PNC
$82.7B
$816K 0.34%
4,375
CVX icon
44
Chevron
CVX
$300B
$766K 0.32%
5,353
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.72T
$744K 0.31%
4,222
NEE icon
46
NextEra Energy
NEE
$170B
$687K 0.29%
9,898
+4
PEP icon
47
PepsiCo
PEP
$207B
$670K 0.28%
5,074
AMGN icon
48
Amgen
AMGN
$175B
$665K 0.28%
2,380
LONZ icon
49
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$489M
$647K 0.27%
12,697
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$12.4B
$644K 0.27%
11,942
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