CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.86M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$7.72M
2
+$2.28M
3
+$1.65M
4
PINS icon
Pinterest
PINS
+$1.32M
5
FSLY icon
Fastly
FSLY
+$1.08M

Sector Composition

1 Technology 12.4%
2 Financials 7.03%
3 Communication Services 4.8%
4 Consumer Discretionary 4.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$56.5M 17.14%
1,011,305
+173,246
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$23.9M 7.27%
888,333
+14,646
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$19.6M 5.96%
392,649
-33,081
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$14.2M 4.31%
32,562
-648
TMFC icon
5
Motley Fool 100 Index ETF
TMFC
$1.73B
$14.1M 4.29%
319,773
+13,289
AAPL icon
6
Apple
AAPL
$3.74T
$12.9M 3.92%
72,742
+4,101
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.41M 2.86%
31,482
+1,541
MSFT icon
8
Microsoft
MSFT
$3.82T
$9.37M 2.85%
27,870
+3,630
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$6.72M 2.04%
46,420
+9,000
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.92M 1.8%
107,906
+4,000
AMZN icon
11
Amazon
AMZN
$2.27T
$5.91M 1.79%
35,440
+9,280
NVDA icon
12
NVIDIA
NVDA
$4.46T
$5.39M 1.64%
183,270
+6,770
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$5.01M 1.52%
15,604
-400
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.97M 1.21%
70,145
+355
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.77M 1.14%
32,926
+220
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$3.5M 1.06%
15,472
-10,080
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$495M
$3.21M 0.97%
40,603
-97,675
V icon
18
Visa
V
$664B
$3.19M 0.97%
14,725
+1,126
MA icon
19
Mastercard
MA
$507B
$3.15M 0.96%
8,761
+163
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.02M 0.92%
45,493
+13,875
BND icon
21
Vanguard Total Bond Market
BND
$138B
$2.87M 0.87%
33,851
-135
OIH icon
22
VanEck Oil Services ETF
OIH
$918M
$2.79M 0.85%
15,124
+1,014
VTV icon
23
Vanguard Value ETF
VTV
$147B
$2.7M 0.82%
18,352
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$2.58M 0.78%
7,672
+1,838
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.45M 0.74%
44,122
+4,198
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