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CPA ASSET MANAGEMENT LLC 13F portfolio summary

CPA ASSET MANAGEMENT LLC of CPA ASSET MANAGEMENT LLC has 98 current stock holdings with a reported portfolio value of $298.2M. The portfolio 1 year return is +12.76%. Top holdings include SPY (0.00%), FBND (10.53%), DFAE (8.22%), DFSD (7.76%), IAU (7.41%).

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CPA ASSET MANAGEMENT LLC

CPA ASSET MANAGEMENT LLC
Latest filing: 2026-03-31

CPA ASSET MANAGEMENT LLC runs CPA ASSET MANAGEMENT LLC and currently holds 98 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $298.16M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CPA ASSET MANAGEMENT LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CPA ASSET MANAGEMENT LLC's portfolio at CPA ASSET MANAGEMENT LLC has delivered returns of +12.76%. Their 3-year annualized return is +171.14%. Looking at the 5-year horizon, CPA ASSET MANAGEMENT LLC has achieved +178.98% annualized returns at CPA ASSET MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+12.76%
#0/1000
3 Year
+171.14%
#0/1000
5 Year
+178.98%
#0/1000

Portfolio Value

$298.16M

Alpha Score

125.5

#0 of 1000

Holdings

98

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change