CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.15%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
73
New
9
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$981K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$497K |
| 3 |
Oracle
ORCL
|
$260K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$251K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$249K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$975K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$426K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$260K |
Sector Composition
| 1 | Financials | 8% |
| 2 | Healthcare | 5.17% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.51% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$210B
| $366K | 0.27% |
3,740
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $306K | 0.23% |
4,282
-385
| -8% | -$27.5K |
|
53
Boston Scientific
BSX
$159B
| $303K | 0.23% |
6,060
+800
| +15% | +$40K |
|
54
Cisco
CSCO
$268B
| $295K | 0.22% |
5,642
| – | – |
|
55
Walt Disney
DIS
$210B
| $273K | 0.2% |
2,724
| – | – |
|
56
Exxon Mobil
XOM
$476B
| $262K | 0.2% |
2,387
-53
| -2% | -$5.81K |
|
|
57
Oracle
ORCL
$630B
| $260K | 0.19% |
+2,803
| New | +$260K |
|
58
Comcast
CMCSA
$124B
| $254K | 0.19% |
6,702
| – | – |
|
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $249K | 0.19% |
+5,084
| New | +$249K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $240K | 0.18% |
3,432
-433
| -11% | -$30.3K |
|
61
Amazon
AMZN
$2.42T
| $238K | 0.18% |
+2,300
| New | +$238K |
|
62
Intel
INTC
$105B
| $230K | 0.17% |
+7,049
| New | +$230K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $230K | 0.17% |
2,862
-743
| -21% | -$59.6K |
|
64
Abbott
ABT
$228B
| $224K | 0.17% |
+2,207
| New | +$224K |
|
65
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.2M
| $218K | 0.16% |
9,770
| – | – |
|
66
Starbucks
SBUX
$99.1B
| $213K | 0.16% |
2,043
| – | – |
|
67
Marathon Petroleum
MPC
$54.4B
| $212K | 0.16% |
+1,575
| New | +$212K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $208K | 0.16% |
+552
| New | +$208K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $201K | 0.15% |
+1,619
| New | +$201K |
|
70
Pfizer
PFE
$141B
| – | – |
-4,400
| Closed | -$225K |
|
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-21,587
| Closed | -$975K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-822
| Closed | -$314K |
|
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,609
| Closed | -$260K |
|