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CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.11M
Cap. Flow
+$5.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$684K
3
TWTR
Twitter, Inc.
TWTR
+$631K
4
INTC icon
Intel
INTC
+$486K
5
CME icon
CME Group
CME
+$471K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$782K
2
BND icon
Vanguard Total Bond Market
BND
+$514K
3
WFC icon
Wells Fargo
WFC
+$426K
4
ESRX
Express Scripts Holding Company
ESRX
+$373K
5
NKE icon
Nike
NKE
+$368K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 8.44%
3 Healthcare 7.64%
4 Communication Services 7.26%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.9B
$61K 0.05%
3,300
– –
ELV icon
227
Elevance Health
ELV
$82B
$58K 0.04%
263
-55
-17% -$12.9K
IYT icon
228
iShares US Transportation ETF
IYT
$2.26B
$56K 0.04%
1,200
+700
+140% +$33.8K
MDT icon
229
Medtronic
MDT
$108B
$56K 0.04%
697
+589
+545% +$48.6K
GAB icon
230
Gabelli Equity Trust
GAB
$1.75B
$54K 0.04%
9,003
+8,123
+923% +$50.1K
PAYC icon
231
Paycom
PAYC
$7.51B
$54K 0.04%
+500
New +$48K
TFC icon
232
Truist Financial
TFC
$63.6B
$53K 0.04%
+1,025
New +$55.2K
DUK icon
233
Duke Energy
DUK
$97.5B
$52K 0.04%
665
+75
+13% +$5.8K
EMN icon
234
Eastman Chemical
EMN
$7.8B
$52K 0.04%
490
– –
IHE icon
235
iShares US Pharmaceuticals ETF
IHE
$1.46B
$52K 0.04%
1,050
-1,350
-56% -$69.3K
UHAL icon
236
U-Haul Holding Co
UHAL
$13.9B
$52K 0.04%
1,500
– –
WDC icon
237
Western Digital
WDC
$190B
$52K 0.04%
745
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$52K 0.04%
986
-75
-7% -$4.13K
VMW
239
DELISTED
VMware, Inc
VMW
$52K 0.04%
430
– –
NGG icon
240
National Grid
NGG
$80.3B
$51K 0.04%
1,031
-55
-5% -$2.68K
CP icon
241
Canadian Pacific Kansas City
CP
$77.8B
$49K 0.04%
1,390
– –
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$49K 0.04%
1,552
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$49K 0.04%
895
– –
VTRS icon
244
Viatris
VTRS
$20.5B
$48K 0.04%
1,170
– –
ED icon
245
Consolidated Edison
ED
$40B
$47K 0.04%
600
– –
IXN icon
246
iShares Global Tech ETF
IXN
$8.32B
$47K 0.04%
1,800
– –
WMT icon
247
Walmart Inc
WMT
$882B
$47K 0.04%
1,581
– –
FDC
248
DELISTED
First Data Corporation
FDC
$46K 0.03%
+2,854
New +$47.3K
BIIB icon
249
Biogen
BIIB
$30.3B
$45K 0.03%
165
– –
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
$44K 0.03%
700
– –
8 9
10
11 12

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SHCM
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MFW
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VFM
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HWA
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Clear Perspective Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Perspective Advisors held 548 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Perspective Advisors deployed $5.85M of net new capital in Q1 2018, opening 72 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 12,771 shares worth $667K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $782K trimmed.

  • Clear Perspective Advisors's largest Q1 2018 buy was Charles Schwab: 12,771 shares worth $667K.
  • Clear Perspective Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $1.9M increase.
  • Clear Perspective Advisors's biggest Q1 2018 reduction was Cencora, cutting an estimated $782K.
  • Clear Perspective Advisors fully exited Invesco India ETF in Q1 2018, selling an estimated $250K.
  • Clear Perspective Advisors's ten largest holdings make up 30% of its $134M portfolio in Q1 2018.
  • Clear Perspective Advisors opened 72 new positions and closed 60 in Q1 2018.
  • Clear Perspective Advisors's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Clear Perspective Advisors's 13F filing for Q1 2018, filed 14 May 2018.