CAM

CPA Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.88M
3
+$2.48M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.9M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.7M

Top Sells

1
+$8.16M
2
+$1.23M
3
+$761K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$648K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$644K

Sector Composition

1 Financials 6.87%
2 Technology 3.68%
3 Industrials 2.89%
4 Healthcare 2.22%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$45.8B
$660K 0.23%
16,675
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$648B
$638K 0.22%
1,904
-302
AMGN icon
53
Amgen
AMGN
$182B
$633K 0.22%
1,935
-445
CVX icon
54
Chevron
CVX
$371B
$618K 0.22%
4,058
-1,295
AXP icon
55
American Express
AXP
$214B
$582K 0.2%
+1,572
IDMO icon
56
Invesco S&P International Developed Momentum ETF
IDMO
$3.7B
$563K 0.2%
+10,128
COST icon
57
Costco
COST
$460B
$558K 0.2%
647
-471
ORCL icon
58
Oracle
ORCL
$565B
$503K 0.18%
2,579
+267
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$183B
$491K 0.17%
5,493
WMT icon
60
Walmart Inc
WMT
$1.05T
$486K 0.17%
+4,365
ARKK icon
61
ARK Innovation ETF
ARKK
$6.56B
$460K 0.16%
5,986
BSX icon
62
Boston Scientific
BSX
$79.3B
$459K 0.16%
4,809
+4
AVGO icon
63
Broadcom
AVGO
$2.09T
$434K 0.15%
+1,255
MS icon
64
Morgan Stanley
MS
$307B
$421K 0.15%
+2,371
CSCO icon
65
Cisco
CSCO
$457B
$404K 0.14%
5,242
XOM icon
66
Exxon Mobil
XOM
$632B
$388K 0.14%
3,225
+1,100
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$384K 0.13%
4,002
UDR icon
68
UDR
UDR
$12.2B
$372K 0.13%
10,142
-5,916
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$371K 0.13%
3,857
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$53.1B
$364K 0.13%
3,779
ABT icon
71
Abbott
ABT
$147B
$359K 0.13%
2,863
+1,179
HD icon
72
Home Depot
HD
$303B
$354K 0.12%
+1,028
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$354K 0.12%
1,780
-161
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$351K 0.12%
9,384
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.68B
$331K 0.12%
14,454
+438
1 2
3
4 5