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CAM
CPA Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.7M
(+4.7%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
86
New
2
Increased
19
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$468K |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$412K |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$354K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$294K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$604K |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$315K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$234K |
| 4 |
Starbucks
SBUX
|
+$200K |
| 5 |
UDR
UDR
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$88.5B
| $244K | 0.1% |
6,842
| – | – |
|
77
Wells Fargo
WFC
$267B
| $239K | 0.1% |
2,980
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$113B
| $231K | 0.1% |
2,114
| – | – |
|
79
Abbott
ABT
$182B
| $229K | 0.1% |
1,684
| – | – |
|
80
Gilead Sciences
GILD
$168B
| $226K | 0.1% |
2,042
| – | – |
|
81
Deere & Co
DE
$167B
| $225K | 0.09% |
442
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $206K | 0.09% |
+3,425
| New | +$191K |
|
83
Veralto
VLTO
$23.5B
| $204K | 0.09% |
+2,019
| New | +$195K |
|
|
FISV
84
Fiserv Inc
FISV
$29.7B
| – | – |
-1,058
| Closed | -$234K |
|
|
85
Starbucks
SBUX
$120B
| – | – |
-2,043
| Closed | -$200K |
|
|
86
Simplify Volatility Premium ETF
SVOL
$521M
| – | – |
-17,304
| Closed | -$315K |
|
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CPA Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, CPA Asset Management held 86 positions worth $238M, up 4.7% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CPA Asset Management's Q2 2025 filing shows 2 new, 19 increased, 12 reduced and 3 closed positions. Its largest new stake was Veralto: 2,019 shares worth $204K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $604K.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.
- CPA Asset Management's largest Q2 2025 buy was Veralto: 2,019 shares worth $204K.
- CPA Asset Management added most to iShares Investment Grade Systematic Bond ETF in Q2 2025, an estimated $468K increase.
- CPA Asset Management's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $604K.
- CPA Asset Management fully exited Simplify Volatility Premium ETF in Q2 2025, selling an estimated $315K.
- CPA Asset Management's ten largest holdings make up 62% of its $238M portfolio in Q2 2025.
- CPA Asset Management opened 2 new positions and closed 3 in Q2 2025.
- CPA Asset Management's portfolio value rose 4.7% quarter-over-quarter to $238M.
Based on CPA Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.