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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
+0.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13.2M
Cap. Flow
+$12.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
58.23%
Holding
108
New
2
Increased
12
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.08M
3
VGVT
Vanguard Government Securities Active ETF
VGVT
+$3.62M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$2.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.61M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.12M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.04M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$974K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 3.05%
3 Technology 3%
4 Healthcare 1.79%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$644K 0.22%
647
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$611K 0.2%
1,904
– –
BDX icon
53
Becton Dickinson
BDX
$48.8B
$580K 0.19%
3,690
-720
-16% -$132K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$574K 0.19%
14,763
-1,912
-11% -$77K
XOM icon
55
ExxonMobil
XOM
$642B
$547K 0.18%
3,225
– –
WMT icon
56
Walmart Inc
WMT
$892B
$542K 0.18%
4,365
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$525K 0.18%
878
-589
-40% -$368K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$491K 0.16%
5,427
-66
-1% -$6.16K
AXP icon
59
American Express
AXP
$231B
$475K 0.16%
1,572
– –
CSCO icon
60
Cisco
CSCO
$476B
$407K 0.14%
5,242
– –
ARKK icon
61
ARK Innovation ETF
ARKK
$6.01B
$405K 0.14%
5,986
– –
MS icon
62
Morgan Stanley
MS
$336B
$390K 0.13%
2,371
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$389K 0.13%
4,002
– –
AVGO icon
64
Broadcom
AVGO
$2T
$388K 0.13%
1,255
– –
MPC icon
65
Marathon Petroleum
MPC
$84B
$385K 0.13%
1,575
– –
ORCL icon
66
Oracle
ORCL
$413B
$378K 0.13%
2,570
-9
-0.3% -$1.46K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.7B
$367K 0.12%
3,779
– –
MRK icon
68
Merck
MRK
$317B
$367K 0.12%
3,048
– –
BP icon
69
BP
BP
$109B
$366K 0.12%
7,796
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$361K 0.12%
3,845
-12
-0.3% -$1.15K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$345K 0.12%
9,358
-26
-0.3% -$969
UDR icon
72
UDR
UDR
$12.3B
$343K 0.11%
10,142
– –
HD icon
73
Home Depot
HD
$349B
$338K 0.11%
1,028
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$330K 0.11%
1,721
-59
-3% -$11.8K
CARR icon
75
Carrier Global
CARR
$52.7B
$314K 0.11%
5,568
– –
1 2
3
4 5

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CPA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, CPA Asset Management held 108 positions worth $298M, up 4.6% from $285M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CPA Asset Management deployed $12.8M of net new capital in Q1 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Intel: 4,900 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.65M trimmed.

  • CPA Asset Management's largest Q1 2026 buy was Intel: 4,900 shares worth $216K.
  • CPA Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $8.35M increase.
  • CPA Asset Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.65M.
  • CPA Asset Management fully exited Abbott in Q1 2026, selling an estimated $359K.
  • CPA Asset Management's ten largest holdings make up 58% of its $298M portfolio in Q1 2026.
  • CPA Asset Management opened 2 new positions and closed 9 in Q1 2026.
  • CPA Asset Management's portfolio value rose 4.6% quarter-over-quarter to $298M.

Based on CPA Asset Management's 13F filing for Q1 2026, filed 5 May 2026.