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CAM

CPA Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.08M
3
+$3.62M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$2.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M

Top Sells

1
+$2.65M
2
+$1.35M
3
+$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

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
COST icon
51
Costco
COST
$431B
$644K 0.22%
647
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$611K 0.2%
1,904
BDX icon
53
Becton Dickinson
BDX
$39.6B
$580K 0.19%
3,690
-720
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
$574K 0.19%
14,763
-1,912
XOM icon
55
Exxon Mobil
XOM
$587B
$547K 0.18%
3,225
WMT icon
56
Walmart Inc
WMT
$945B
$542K 0.18%
4,365
VOO icon
57
Vanguard S&P 500 ETF
VOO
$987B
$525K 0.18%
878
-589
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$491K 0.16%
5,427
-66
AXP icon
59
American Express
AXP
$236B
$475K 0.16%
1,572
CSCO icon
60
Cisco
CSCO
$468B
$407K 0.14%
5,242
ARKK icon
61
ARK Innovation ETF
ARKK
$7.16B
$405K 0.14%
5,986
MS icon
62
Morgan Stanley
MS
$357B
$390K 0.13%
2,371
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.7B
$389K 0.13%
4,002
AVGO icon
64
Broadcom
AVGO
$1.89T
$388K 0.13%
1,255
MPC icon
65
Marathon Petroleum
MPC
$72.3B
$385K 0.13%
1,575
ORCL icon
66
Oracle
ORCL
$543B
$378K 0.13%
2,570
-9
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
$367K 0.12%
3,779
MRK icon
68
Merck
MRK
$286B
$367K 0.12%
3,048
BP icon
69
BP
BP
$104B
$366K 0.12%
7,796
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$361K 0.12%
3,845
-12
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
$345K 0.12%
9,358
-26
UDR icon
72
UDR
UDR
$12.3B
$343K 0.11%
10,142
HD icon
73
Home Depot
HD
$337B
$338K 0.11%
1,028
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$330K 0.11%
1,721
-59
CARR icon
75
Carrier Global
CARR
$59.9B
$314K 0.11%
5,568
1 2
3
4 5