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
+2.91%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12M
Cap. Flow
-$1.15B
Cap. Flow %
-505.43%
Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.05M
4
SLNZ
TCW Senior Loan ETF
SLNZ
+$647K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$646K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.16B
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$440K
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$299K
4
UDR icon
UDR
UDR
+$286K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 2.78%
3 Healthcare 2.61%
4 Industrials 2.01%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLR icon
51
T. Rowe Price Floating Rate ETF
TFLR
$676M
$639K 0.28%
+12,512
New +$646K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$615K 0.27%
11,942
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$557K 0.25%
16,883
+1,907
+13% +$66.2K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$523K 0.23%
1,904
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$504K 0.22%
2,649
– –
RTX icon
56
RTX Corp
RTX
$301B
$495K 0.22%
3,740
– –
BSX icon
57
Boston Scientific
BSX
$71.4B
$484K 0.21%
4,797
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$458K 0.2%
6,058
-646
-10% -$48.3K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$355K 0.16%
2,080
+2
+0.1% +$358
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$349K 0.15%
3,857
-397
-9% -$35.9K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$345K 0.15%
9,384
-1,161
-11% -$43.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$327K 0.14%
4,002
– –
CSCO icon
63
Cisco
CSCO
$476B
$323K 0.14%
5,242
– –
ORCL icon
64
Oracle
ORCL
$413B
$322K 0.14%
2,303
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.7B
$321K 0.14%
3,779
– –
SVOL icon
66
Simplify Volatility Premium ETF
SVOL
$526M
$315K 0.14%
17,304
-21,651
-56% -$440K
DFAR icon
67
Dimensional US Real Estate ETF
DFAR
$1.77B
$295K 0.13%
+12,426
New +$293K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$293K 0.13%
3,180
-331
-9% -$31.1K
XOM icon
69
ExxonMobil
XOM
$642B
$270K 0.12%
2,270
– –
MINN icon
70
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$263K 0.12%
11,990
– –
CMCSA icon
71
Comcast
CMCSA
$89.3B
$252K 0.11%
6,842
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$252K 0.11%
1,032
-973
-49% -$253K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$239K 0.11%
+6,206
New +$252K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$237K 0.1%
1,370
+5
+0.4% +$889
CARR icon
75
Carrier Global
CARR
$52.7B
$237K 0.1%
3,740
– –
1 2
3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, CPA Asset Management held 88 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CPA Asset Management withdrew a net $1.15B in Q1 2025, closing 4 positions and reducing 18 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CPA Asset Management opened a new position in TCW Senior Loan ETF worth $644K.

  • CPA Asset Management's largest Q1 2025 buy was TCW Senior Loan ETF: 13,635 shares worth $644K.
  • CPA Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.59M increase.
  • CPA Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.16B.
  • CPA Asset Management fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $299K.
  • CPA Asset Management's ten largest holdings make up 62% of its $227M portfolio in Q1 2025.
  • CPA Asset Management opened 10 new positions and closed 4 in Q1 2025.
  • CPA Asset Management's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on CPA Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.