CAM
CPA Asset Management Portfolio holdings
AUM $238M
1-Year Return
12.36%
This Quarter Return
+4.83%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$10.7M
(+4.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
86
New
2
Increased
19
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$606K |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$315K |
| 3 |
Fiserv
FI
|
+$234K |
| 4 |
Starbucks
SBUX
|
+$200K |
| 5 |
UDR
UDR
|
+$174K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 2.69% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$120B
| $244K | 0.1% |
6,842
| – | – |
|
77
Wells Fargo
WFC
$261B
| $239K | 0.1% |
2,980
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $231K | 0.1% |
2,114
| – | – |
|
79
Abbott
ABT
$229B
| $229K | 0.1% |
1,684
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $226K | 0.1% |
2,042
| – | – |
|
81
Deere & Co
DE
$127B
| $225K | 0.09% |
442
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $206K | 0.09% |
+3,425
| New | +$206K |
|
83
Veralto
VLTO
$26.8B
| $204K | 0.09% |
+2,019
| New | +$204K |
|
|
84
Fiserv
FI
$72.1B
| – | – |
-1,058
| Closed | -$234K |
|
|
85
Starbucks
SBUX
$94B
| – | – |
-2,043
| Closed | -$200K |
|
|
86
Simplify Volatility Premium ETF
SVOL
$784M
| – | – |
-17,304
| Closed | -$315K |
|