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CAM
CPA Asset Management Portfolio holdings
AUM
$298M
1-Year Est. Return
15.5%
This Fund
S&P 500
1 Year Est. Return
+15.5%
AUM
$298M
AUM Growth
+$13.2M
(+4.6%)
Holding
108
Top Buys
| 1 | +$8.35M | |
| 2 | +$6.08M | |
| 3 | +$3.62M | |
| 4 |
American Century Focused Large Cap Value ETF
FLV
|
+$2.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.61M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$1.35M | |
| 3 | +$1.12M | |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$1.04M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$974K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 3.05% |
| 3 | Technology | 3% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$82.4B
| – | – |
-6,787
|
|
||
102
Dimensional US Real Estate ETF
DFAR
$1.73B
| – | – |
-14,454
|
|
||
103
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
| – | – |
-4,930
|
|
||
104
Intuitive Surgical
ISRG
$146B
| – | – |
-365
|
|
||
105
iShares Core S&P US Value ETF
IUSV
$26.4B
| – | – |
-3,180
|
|
||
106
Netflix
NFLX
$327B
| – | – |
-2,460
|
|
||
107
Veralto
VLTO
$20.6B
| – | – |
-2,019
|
|
||
108
Wells Fargo
WFC
$262B
| – | – |
-3,003
|
|