CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.15%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
73
New
9
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$981K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$497K |
| 3 |
Oracle
ORCL
|
$260K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$251K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$249K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$975K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$426K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$260K |
Sector Composition
| 1 | Financials | 8% |
| 2 | Healthcare | 5.17% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 3.51% |
| 5 | Consumer Discretionary | 2.65% |
