CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+9.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
84
Reduced
52
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.67M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.65M |
| 4 |
Pinterest
PINS
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.35M | 0.71% |
52,494
+9,053
| +21% | +$405K |
|
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 0.66% |
15,438
+13,219
| +596% | +$1.86M |
|
28
Union Pacific
UNP
$133B
| $2.1M | 0.64% |
8,323
-206
| -2% | -$51.9K |
|
29
Tesla
TSLA
$1.06T
| $2.09M | 0.63% |
1,975
+945
| +92% | +$999K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.94M | 0.59% |
17,321
| – | – |
|
31
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.93M | 0.58% |
39,219
-1,010
| -3% | -$49.6K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.83M | 0.56% |
633
-2
| -0.3% | -$5.8K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.83M | 0.56% |
36,861
+2,173
| +6% | +$108K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.65M | 0.5% |
3,479
-95
| -3% | -$45.1K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.5% |
9,600
-3,688
| -28% | -$631K |
|
36
JPMorgan Chase
JPM
$829B
| $1.62M | 0.49% |
10,254
-132
| -1% | -$20.9K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.61M | 0.49% |
44,135
+6,505
| +17% | +$237K |
|
38
PayPal
PYPL
$66.2B
| $1.6M | 0.49% |
8,505
+1,027
| +14% | +$194K |
|
39
Lowe's Companies
LOW
$145B
| $1.6M | 0.48% |
6,175
+248
| +4% | +$64.1K |
|
40
Walt Disney
DIS
$213B
| $1.58M | 0.48% |
10,211
-239
| -2% | -$37K |
|
41
Intel
INTC
$106B
| $1.48M | 0.45% |
28,774
+275
| +1% | +$14.2K |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.48M | 0.45% |
4,201
| – | – |
|
43
Vanguard Extended Market ETF
VXF
$23.8B
| $1.38M | 0.42% |
7,541
+1,728
| +30% | +$316K |
|
44
Blackrock
BLK
$175B
| $1.27M | 0.38% |
1,383
+91
| +7% | +$83.3K |
|
45
McDonald's
MCD
$224B
| $1.26M | 0.38% |
4,692
-520
| -10% | -$139K |
|
46
UnitedHealth
UNH
$280B
| $1.25M | 0.38% |
2,492
+324
| +15% | +$163K |
|
47
Amgen
AMGN
$155B
| $1.17M | 0.36% |
5,211
+108
| +2% | +$24.3K |
|
48
Procter & Gamble
PG
$368B
| $1.17M | 0.36% |
7,158
-159
| -2% | -$26K |
|
49
Oracle
ORCL
$633B
| $1.17M | 0.35% |
13,409
+575
| +4% | +$50.1K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.17M | 0.35% |
6,792
-165
| -2% | -$28.4K |
|