CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+2.23%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
71.85%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
425
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.02% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Staples | 5.46% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.03M | 0.68% |
+19,200
| New | +$1.03M |
|
27
Unilever
UL
$155B
| $1.02M | 0.68% |
+25,000
| New | +$1.02M |
|
28
Procter & Gamble
PG
$368B
| $980K | 0.65% |
+11,660
| New | +$980K |
|
29
Blackrock
BLK
$175B
| $968K | 0.64% |
+2,543
| New | +$968K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $958K | 0.64% |
+9,150
| New | +$958K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $901K | 0.6% |
+7,831
| New | +$901K |
|
32
Intel
INTC
$107B
| $891K | 0.59% |
+24,564
| New | +$891K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $855K | 0.57% |
+1,079
| New | +$855K |
|
34
Oracle
ORCL
$635B
| $830K | 0.55% |
+21,590
| New | +$830K |
|
35
Novartis
NVS
$245B
| $826K | 0.55% |
+11,335
| New | +$826K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $818K | 0.54% |
+3,660
| New | +$818K |
|
37
General Dynamics
GD
$87.3B
| $810K | 0.54% |
+4,693
| New | +$810K |
|
38
Amgen
AMGN
$155B
| $796K | 0.53% |
+5,445
| New | +$796K |
|
39
PayPal
PYPL
$67.1B
| $783K | 0.52% |
+19,846
| New | +$783K |
|
40
Philip Morris
PM
$260B
| $727K | 0.48% |
+7,944
| New | +$727K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $721K | 0.48% |
+15,217
| New | +$721K |
|
42
AT&T
T
$209B
| $717K | 0.48% |
+16,863
| New | +$717K |
|
43
Pfizer
PFE
$141B
| $701K | 0.47% |
+21,597
| New | +$701K |
|
44
Kraft Heinz
KHC
$33.1B
| $693K | 0.46% |
+7,936
| New | +$693K |
|
45
CME Group
CME
$96B
| $687K | 0.46% |
+5,959
| New | +$687K |
|
46
United Parcel Service
UPS
$74.1B
| $681K | 0.45% |
+5,944
| New | +$681K |
|
47
Old Second Bancorp
OSBC
$972M
| $659K | 0.44% |
+59,615
| New | +$659K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $649K | 0.43% |
+11,675
| New | +$649K |
|
49
Compass Minerals
CMP
$794M
| $648K | 0.43% |
+8,270
| New | +$648K |
|
50
Microsoft
MSFT
$3.77T
| $645K | 0.43% |
+10,376
| New | +$645K |
|