CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.46%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 5.58% |
| 3 | Consumer Staples | 3.41% |
| 4 | Industrials | 2.63% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $335K | 0.26% |
+3,958
| New | +$335K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $314K | 0.24% |
+822
| New | +$314K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $306K | 0.23% |
+4,667
| New | +$306K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $279K | 0.21% |
+3,605
| New | +$279K |
|
55
Exxon Mobil
XOM
$477B
| $269K | 0.21% |
+2,440
| New | +$269K |
|
56
Cisco
CSCO
$268B
| $269K | 0.21% |
+5,642
| New | +$269K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $261K | 0.2% |
+3,865
| New | +$261K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $260K | 0.2% |
+2,609
| New | +$260K |
|
59
Boston Scientific
BSX
$159B
| $243K | 0.19% |
+5,260
| New | +$243K |
|
60
Walt Disney
DIS
$211B
| $237K | 0.18% |
+2,724
| New | +$237K |
|
61
Comcast
CMCSA
$125B
| $234K | 0.18% |
+6,702
| New | +$234K |
|
62
Pfizer
PFE
$141B
| $225K | 0.17% |
+4,400
| New | +$225K |
|
63
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
| $213K | 0.16% |
+9,770
| New | +$213K |
|
64
Starbucks
SBUX
$99.2B
| $203K | 0.15% |
+2,043
| New | +$203K |
|