CAM
CPA Asset Management Portfolio holdings
AUM
$259M
1-Year Est. Return
11.77%
1 Year Est. Return
+11.77%
AUM
$259M
AUM Growth
+$21.5M
(+9%)
Holding
90
Top Buys
| 1 | +$4.13M | |
| 2 | +$1.13M | |
| 3 | +$948K | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$813K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$804K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$1.35M | |
| 3 | +$336K | |
| 4 |
Apple
AAPL
|
+$288K |
| 5 |
UDR
UDR
|
+$285K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 2.78% |
| 3 | Industrials | 2.44% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.6M
| $277K | 0.11% |
12,449
|
|
||
77
Invesco S&P 500 Equal Weight ETF
RSP
$76B
| $260K | 0.1% |
1,370
|
|
||
78
Wells Fargo
WFC
$291B
| $252K | 0.1% |
3,003
+23
|
|
||
79
iShares Core S&P Small-Cap ETF
IJR
$90.7B
| $251K | 0.1% |
2,114
|
|
||
80
IBM
IBM
$289B
| $250K | 0.1% |
886
+7
|
|
||
81
Exxon Mobil
XOM
$501B
| $240K | 0.09% |
2,125
-145
|
|
||
|
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
| $231K | 0.09% |
+3,058
|
|
||
83
Gilead Sciences
GILD
$149B
| $229K | 0.09% |
2,061
+19
|
|
||
84
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $226K | 0.09% |
3,425
|
|
||
85
Abbott
ABT
$218B
| $226K | 0.09% |
1,684
|
|
||
86
Carrier Global
CARR
$44.6B
| $223K | 0.09% |
3,740
|
|
||
87
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
| $221K | 0.09% |
+3,069
|
|
||
88
Veralto
VLTO
$24.5B
| $215K | 0.08% |
2,019
|
|
||
89
Comcast
CMCSA
$99.2B
| $215K | 0.08% |
6,842
|
|
||
90
Deere & Co
DE
$131B
| – | – |
-442
|
|