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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
+7.67%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$21.8M
Cap. Flow
-$835M
Cap. Flow %
-507.91%
Top 10 Hldgs %
62.91%
Holding
73
New
3
Increased
24
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.21M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$846M
2
AAPL icon
Apple
AAPL
+$373K
3
DHR icon
Danaher
DHR
+$165K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$147K
5
MMM icon
3M
MMM
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Healthcare 4.17%
3 Technology 3.42%
4 Consumer Staples 2.87%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$389K 0.24%
2,560
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$386K 0.23%
4,329
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$384K 0.23%
5,455
– –
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$383K 0.23%
10,545
– –
INTC icon
55
Intel
INTC
$505B
$341K 0.21%
6,789
– –
RTX icon
56
RTX Corp
RTX
$300B
$315K 0.19%
3,740
– –
MMM icon
57
3M
MMM
$92.6B
$314K 0.19%
3,431
-1,111
-24% -$89.2K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$304K 0.18%
2,066
+227
+12% +$31.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$304K 0.18%
4,033
-67
-2% -$4.74K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.7B
$303K 0.18%
3,899
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.5B
$301K 0.18%
3,573
– –
CMCSA icon
62
Comcast
CMCSA
$89.2B
$300K 0.18%
6,842
– –
ORCL icon
63
Oracle
ORCL
$415B
$296K 0.18%
2,803
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$289K 0.18%
+1,832
New +$266K
BSX icon
65
Boston Scientific
BSX
$71.8B
$287K 0.17%
4,968
-1,092
-18% -$58.3K
CSCO icon
66
Cisco
CSCO
$476B
$275K 0.17%
5,442
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$21.5B
$258K 0.16%
+4,974
New +$241K
ABT icon
68
Abbott
ABT
$186B
$245K 0.15%
2,223
– –
MINN icon
69
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$240K 0.15%
10,654
+884
+9% +$18.9K
MPC icon
70
Marathon Petroleum
MPC
$84B
$234K 0.14%
1,575
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.14%
+2,126
New +$205K
XOM icon
72
ExxonMobil
XOM
$638B
$227K 0.14%
2,270
-102
-4% -$10.7K
CARR icon
73
Carrier Global
CARR
$53.5B
$215K 0.13%
3,740
– –
1 2
3

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FFA
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VW
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1CP
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NC
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EPW
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CPA Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, CPA Asset Management held 73 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CPA Asset Management withdrew a net $835M in Q4 2023, reducing 11 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $846M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CPA Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $289K.

  • CPA Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,832 shares worth $289K.
  • CPA Asset Management added most to iShares Gold Trust in Q4 2023, an estimated $2.3M increase.
  • CPA Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $846M.
  • CPA Asset Management's ten largest holdings make up 63% of its $164M portfolio in Q4 2023.
  • CPA Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • CPA Asset Management's portfolio value rose 15% quarter-over-quarter to $164M.

Based on CPA Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.