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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
+0.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13.2M
Cap. Flow
+$12.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
58.23%
Holding
108
New
2
Increased
12
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.08M
3
VGVT
Vanguard Government Securities Active ETF
VGVT
+$3.62M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$2.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.61M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.12M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.04M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$974K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 3.05%
3 Technology 3%
4 Healthcare 1.79%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$1.97M 0.66%
8,040
-394
-5% -$91.8K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.73M 0.58%
4,673
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.54%
14,657
– –
ECL icon
29
Ecolab
ECL
$79.7B
$1.57M 0.53%
5,920
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.44M 0.48%
9,723
-365
-4% -$54.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$1.26M 0.42%
4,371
-1,119
-20% -$352K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$1.24M 0.42%
3,901
– –
DHR icon
33
Danaher
DHR
$137B
$1.15M 0.39%
6,062
-417
-6% -$88.8K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.13M 0.38%
32,178
-14,937
-32% -$528K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.08M 0.36%
4,117
– –
AMZN icon
36
Amazon
AMZN
$2.99T
$1.07M 0.36%
5,127
– –
NVDA icon
37
NVIDIA
NVDA
$5.13T
$1.07M 0.36%
6,111
-532
-8% -$97.6K
RTX icon
38
RTX Corp
RTX
$294B
$1M 0.34%
5,188
– –
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.7B
$991K 0.33%
23,290
-10,744
-32% -$477K
NEE icon
40
NextEra Energy
NEE
$182B
$921K 0.31%
9,911
+4
+0% +$356
PNC icon
41
PNC Financial Services
PNC
$101B
$910K 0.31%
4,375
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$905K 0.3%
29,509
-545
-2% -$16.5K
CVX icon
43
Chevron
CVX
$379B
$840K 0.28%
4,058
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$812K 0.27%
15,424
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$796K 0.27%
2,776
-1,121
-29% -$352K
PEP icon
46
PepsiCo
PEP
$190B
$788K 0.26%
5,074
– –
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.9B
$746K 0.25%
11,942
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$716K 0.24%
1,100
– –
PG icon
49
Procter & Gamble
PG
$345B
$708K 0.24%
4,905
– –
AMGN icon
50
Amgen
AMGN
$210B
$681K 0.23%
1,935
– –
1
2
3 4 5

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CPA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, CPA Asset Management held 108 positions worth $298M, up 4.6% from $285M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CPA Asset Management deployed $12.8M of net new capital in Q1 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Intel: 4,900 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.65M trimmed.

  • CPA Asset Management's largest Q1 2026 buy was Intel: 4,900 shares worth $216K.
  • CPA Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $8.35M increase.
  • CPA Asset Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.65M.
  • CPA Asset Management fully exited Abbott in Q1 2026, selling an estimated $359K.
  • CPA Asset Management's ten largest holdings make up 58% of its $298M portfolio in Q1 2026.
  • CPA Asset Management opened 2 new positions and closed 9 in Q1 2026.
  • CPA Asset Management's portfolio value rose 4.6% quarter-over-quarter to $298M.

Based on CPA Asset Management's 13F filing for Q1 2026, filed 5 May 2026.