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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
+4.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.04M
Cap. Flow
-$1.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
63.91%
Holding
73
New
9
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$878K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$496K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
4
ORCL icon
Oracle
ORCL
+$246K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$245K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$424K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$366K 0.27%
3,740
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$306K 0.23%
4,282
-385
-8% -$26.9K
BSX icon
53
Boston Scientific
BSX
$71.4B
$303K 0.23%
6,060
+800
+15% +$37.7K
CSCO icon
54
Cisco
CSCO
$476B
$295K 0.22%
5,642
– –
DIS icon
55
Walt Disney
DIS
$182B
$273K 0.2%
2,724
– –
XOM icon
56
ExxonMobil
XOM
$642B
$262K 0.2%
2,387
-53
-2% -$5.86K
ORCL icon
57
Oracle
ORCL
$413B
$260K 0.19%
+2,803
New +$246K
CMCSA icon
58
Comcast
CMCSA
$89.3B
$254K 0.19%
6,702
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$249K 0.19%
+5,084
New +$246K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.7B
$240K 0.18%
3,432
-433
-11% -$30.6K
AMZN icon
61
Amazon
AMZN
$2.94T
$238K 0.18%
+2,300
New +$222K
INTC icon
62
Intel
INTC
$503B
$230K 0.17%
+7,049
New +$200K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K 0.17%
2,862
-743
-21% -$58.9K
ABT icon
64
Abbott
ABT
$187B
$224K 0.17%
+2,207
New +$233K
MINN icon
65
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$218K 0.16%
9,770
– –
SBUX icon
66
Starbucks
SBUX
$120B
$213K 0.16%
2,043
– –
MPC icon
67
Marathon Petroleum
MPC
$84B
$212K 0.16%
+1,575
New +$197K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$208K 0.16%
+552
New +$202K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$201K 0.15%
+1,619
New +$194K
PFE icon
70
Pfizer
PFE
$149B
– –
-4,400
Closed -$225K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-64,761
Closed -$975K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-822
Closed -$314K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,609
Closed -$260K
1 2
3

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CPA Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, CPA Asset Management held 73 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPA Asset Management's Q1 2023 filing shows 9 new, 20 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 6,741 shares worth $497K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • CPA Asset Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 6,741 shares worth $497K.
  • CPA Asset Management added most to Apple in Q1 2023, an estimated $878K increase.
  • CPA Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.17M.
  • CPA Asset Management fully exited Schwab US Large- Cap ETF in Q1 2023, selling an estimated $975K.
  • CPA Asset Management's ten largest holdings make up 64% of its $134M portfolio in Q1 2023.
  • CPA Asset Management opened 9 new positions and closed 4 in Q1 2023.
  • CPA Asset Management's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on CPA Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.