CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
-0.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$3.11M
(+2.4%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
550
New
73
Increased
104
Reduced
85
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 2 |
Charles Schwab
SCHW
|
$667K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$624K |
| 4 |
Intel
INTC
|
$533K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$696K |
| 2 |
Vanguard Total Bond Market
BND
|
$514K |
| 3 |
Wells Fargo
WFC
|
$376K |
| 4 |
Nike
NKE
|
$370K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$365K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.39B
| $42K | 0.03% |
480
| – | – |
|
252
Xcel Energy
XEL
$43B
| $41K | 0.03% |
900
| – | – |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $40K | 0.03% |
336
| – | – |
|
254
BP
BP
$87.4B
| $39K | 0.03% |
1,022
-16
| -2% | -$611 |
|
255
CDW
CDW
$22.2B
| $39K | 0.03% |
550
| – | – |
|
256
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $39K | 0.03% |
764
+44
| +6% | +$2.25K |
|
257
Ashland
ASH
$2.51B
| $36K | 0.03% |
+515
| New | +$36K |
|
258
Enterprise Products Partners
EPD
$68.6B
| $36K | 0.03% |
1,470
| – | – |
|
259
PPL Corp
PPL
$26.6B
| $36K | 0.03% |
1,285
+425
| +49% | +$11.9K |
|
260
Illumina
ILMN
$15.7B
| $35K | 0.03% |
+154
| New | +$35K |
|
|
X
261
DELISTED
US Steel
X
| $35K | 0.03% |
1,000
-100
| -9% | -$3.5K |
|
262
Dominion Energy
D
$49.7B
| $34K | 0.03% |
500
| – | – |
|
263
Oneok
OKE
$45.7B
| $34K | 0.03% |
605
| – | – |
|
264
Constellation Brands
STZ
$26.2B
| $34K | 0.03% |
+150
| New | +$34K |
|
|
ROIC
265
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34K | 0.03% |
+1,900
| New | +$34K |
|
|
AEGN
266
DELISTED
Aegion Corp
AEGN
| $34K | 0.03% |
1,500
-200
| -12% | -$4.53K |
|
267
Universal Display
OLED
$6.91B
| $33K | 0.02% |
+325
| New | +$33K |
|
268
Corning
GLW
$61B
| $31K | 0.02% |
1,100
+200
| +22% | +$5.64K |
|
269
Deere & Co
DE
$128B
| $31K | 0.02% |
200
| – | – |
|
270
Valvoline
VVV
$4.96B
| $31K | 0.02% |
+1,413
| New | +$31K |
|
271
Goldman Sachs
GS
$223B
| $30K | 0.02% |
+118
| New | +$30K |
|
272
Alliant Energy
LNT
$16.6B
| $30K | 0.02% |
727
| – | – |
|
273
iShares S&P 500 Growth ETF
IVW
$63.7B
| $29K | 0.02% |
740
| – | – |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29K | 0.02% |
+272
| New | +$29K |
|
275
CarMax
KMX
$9.11B
| $29K | 0.02% |
464
-1,330
| -74% | -$83.1K |
|