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
(+5.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-505.43%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.06M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.05M |
| 4 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
+$647K |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.16B |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$440K |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
+$299K |
| 4 |
UDR
UDR
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.5B
| $234K | 0.1% |
1,058
| – | – |
|
77
Marathon Petroleum
MPC
$84.3B
| $229K | 0.1% |
1,575
| – | – |
|
78
Gilead Sciences
GILD
$166B
| $229K | 0.1% |
+2,042
| New | +$211K |
|
79
Abbott
ABT
$186B
| $223K | 0.1% |
+1,684
| New | +$214K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$112B
| $221K | 0.1% |
2,114
-87
| -4% | -$9.82K |
|
81
IBM
IBM
$222B
| $219K | 0.1% |
+879
| New | +$215K |
|
82
Wells Fargo
WFC
$262B
| $214K | 0.09% |
2,980
| – | – |
|
83
Deere & Co
DE
$169B
| $207K | 0.09% |
+442
| New | +$207K |
|
84
Starbucks
SBUX
$122B
| $200K | 0.09% |
+2,043
| New | +$211K |
|
85
Cal-Maine
CALM
$4B
| – | – |
-2,000
| Closed | -$206K |
|
86
Delta Air Lines
DAL
$60B
| – | – |
-3,365
| Closed | -$204K |
|
|
87
Simplify Enhanced Income ETF
HIGH
$70.9M
| – | – |
-12,979
| Closed | -$299K |
|
88
Veralto
VLTO
$23.9B
| – | – |
-2,019
| Closed | -$206K |
|
Similar funds
GCP
AWA
WC
FFA
VW
1CP
NC
EPW
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.