CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+4.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.34%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
442
New
17
Increased
48
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$786K |
| 2 |
Vanguard Total Bond Market
BND
|
$517K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$313K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
IQVIA
IQV
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
CME Group
CME
|
$639K |
| 3 |
DFS
Discover Financial Services
DFS
|
$405K |
| 4 |
Cencora
COR
|
$354K |
| 5 |
Lowe's Companies
LOW
|
$351K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 5.42% |
| 4 | Communication Services | 5.2% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.17M | 0.77% |
10,395
-1,494
| -13% | -$168K |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $1.13M | 0.75% |
11,720
+2,570
| +28% | +$248K |
|
28
Union Pacific
UNP
$133B
| $1.13M | 0.75% |
10,685
-1,940
| -15% | -$206K |
|
29
Procter & Gamble
PG
$368B
| $1.03M | 0.68% |
11,460
-200
| -2% | -$18K |
|
30
Oracle
ORCL
$635B
| $949K | 0.63% |
21,280
-310
| -1% | -$13.8K |
|
31
Microsoft
MSFT
$3.77T
| $942K | 0.62% |
14,307
+3,931
| +38% | +$259K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $924K | 0.61% |
15,697
+480
| +3% | +$28.3K |
|
33
Amgen
AMGN
$155B
| $920K | 0.61% |
5,605
+160
| +3% | +$26.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $915K | 0.6% |
1,079
| – | – |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $898K | 0.59% |
16,450
+4,775
| +41% | +$261K |
|
36
Philip Morris
PM
$260B
| $897K | 0.59% |
7,944
| – | – |
|
37
Intel
INTC
$107B
| $880K | 0.58% |
27,099
+2,535
| +10% | +$82.3K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $865K | 0.57% |
9,495
+2,878
| +43% | +$262K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $863K | 0.57% |
3,660
| – | – |
|
40
PayPal
PYPL
$67.1B
| $854K | 0.56% |
19,846
| – | – |
|
41
Novartis
NVS
$245B
| $841K | 0.56% |
11,326
-9
| -0.1% | -$668 |
|
42
Chevron
CVX
$324B
| $816K | 0.54% |
7,601
-1,150
| -13% | -$123K |
|
43
Old Second Bancorp
OSBC
$972M
| $792K | 0.52% |
70,362
+10,747
| +18% | +$121K |
|
44
Verizon
VZ
$186B
| $790K | 0.52% |
16,200
-3,000
| -16% | -$146K |
|
45
Kraft Heinz
KHC
$33.1B
| $721K | 0.48% |
7,936
| – | – |
|
46
General Dynamics
GD
$87.3B
| $704K | 0.47% |
3,763
-930
| -20% | -$174K |
|
47
Blackrock
BLK
$175B
| $675K | 0.45% |
1,760
-783
| -31% | -$300K |
|
48
Sherwin-Williams
SHW
$91.2B
| $651K | 0.43% |
2,100
-150
| -7% | -$46.5K |
|
49
American Electric Power
AEP
$59.4B
| $615K | 0.41% |
9,158
| – | – |
|
50
eBay
EBAY
$41.4B
| $612K | 0.4% |
18,220
-2,050
| -10% | -$68.9K |
|