CAM
CPA Asset Management Portfolio holdings
AUM
$259M
1-Year Est. Return
11.77%
1 Year Est. Return
+11.77%
AUM
$238M
AUM Growth
+$10.7M
(+4.7%)
Holding
86
Top Buys
| 1 | +$478K | |
| 2 | +$414K | |
| 3 | +$366K | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$296K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$294K |
Top Sells
| 1 | +$606K | |
| 2 | +$315K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$101B
| $244K | 0.1% |
6,842
|
|
||
77
Wells Fargo
WFC
$271B
| $239K | 0.1% |
2,980
|
|
||
78
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $231K | 0.1% |
2,114
|
|
||
79
Abbott
ABT
$217B
| $229K | 0.1% |
1,684
|
|
||
80
Gilead Sciences
GILD
$147B
| $226K | 0.1% |
2,042
|
|
||
81
Deere & Co
DE
$126B
| $225K | 0.09% |
442
|
|
||
82
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $206K | 0.09% |
+3,425
|
|
||
83
Veralto
VLTO
$24.9B
| $204K | 0.09% |
+2,019
|
|
||
84
Simplify Volatility Premium ETF
SVOL
$734M
| – | – |
-17,304
|
|
||
|
85
Starbucks
SBUX
$94.5B
| – | – |
-2,043
|
|
||
86
Fiserv
FI
$35.4B
| – | – |
-1,058
|
|