We are live on ! Find out more
CAM

CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.41M
Cap. Flow
+$785M
Cap. Flow %
550.41%
Top 10 Hldgs %
62.25%
Holding
72
New
5
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$776M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.38M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$797K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$243K
2
SBUX icon
Starbucks
SBUX
+$202K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.4K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.94K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.86K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Healthcare 4.98%
3 Technology 3.72%
4 Consumer Staples 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$366K 0.26%
10,545
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$357K 0.25%
4,329
– –
MMM icon
53
3M
MMM
$93.1B
$356K 0.25%
4,542
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$351K 0.25%
5,455
– –
AMZN icon
55
Amazon
AMZN
$2.93T
$325K 0.23%
2,560
+260
+11% +$34.8K
BSX icon
56
Boston Scientific
BSX
$71.8B
$320K 0.22%
6,060
– –
CMCSA icon
57
Comcast
CMCSA
$89.1B
$303K 0.21%
6,842
+140
+2% +$6.25K
ORCL icon
58
Oracle
ORCL
$414B
$297K 0.21%
2,803
– –
CSCO icon
59
Cisco
CSCO
$476B
$293K 0.21%
5,442
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$283K 0.2%
4,100
-47
-1% -$3.37K
XOM icon
61
ExxonMobil
XOM
$639B
$279K 0.2%
2,372
+11
+0.5% +$1.21K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$270K 0.19%
3,899
+604
+18% +$44.1K
RTX icon
63
RTX Corp
RTX
$301B
$269K 0.19%
3,740
– –
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.5B
$267K 0.19%
3,573
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$242K 0.17%
1,839
+220
+14% +$30K
INTC icon
66
Intel
INTC
$506B
$241K 0.17%
6,789
– –
MPC icon
67
Marathon Petroleum
MPC
$84.3B
$238K 0.17%
+1,575
New +$220K
ABT icon
68
Abbott
ABT
$186B
$215K 0.15%
2,223
+8
+0.4% +$840
CARR icon
69
Carrier Global
CARR
$52.9B
$206K 0.14%
+3,740
New +$206K
MINN icon
70
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$203K 0.14%
9,770
– –
DIS icon
71
Walt Disney
DIS
$181B
– –
-2,724
Closed -$243K
SBUX icon
72
Starbucks
SBUX
$120B
– –
-2,043
Closed -$202K
1 2
3

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

CPA Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, CPA Asset Management held 72 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CPA Asset Management deployed $785M of net new capital in Q3 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was American Century Focused Large Cap Value ETF: 17,166 shares worth $978K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $56.4K trimmed.

  • CPA Asset Management's largest Q3 2023 buy was American Century Focused Large Cap Value ETF: 17,166 shares worth $978K.
  • CPA Asset Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $776M increase.
  • CPA Asset Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $56.4K.
  • CPA Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $243K.
  • CPA Asset Management's ten largest holdings make up 62% of its $143M portfolio in Q3 2023.
  • CPA Asset Management opened 5 new positions and closed 2 in Q3 2023.
  • CPA Asset Management's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on CPA Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.