CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-21%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
63
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$521K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$463K |
| 3 |
Marathon Petroleum
MPC
|
$440K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$373K |
| 5 |
Vanguard Energy ETF
VDE
|
$351K |
Top Sells
| 1 |
Pfizer
PFE
|
$516K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$199K |
| 3 |
CERN
Cerner Corp
CERN
|
$157K |
| 4 |
Baidu
BIDU
|
$144K |
| 5 |
iShares US Financials ETF
IYF
|
$122K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.21M | 1.02% |
11,097
+412
| +4% | +$44.9K |
|
27
Lowe's Companies
LOW
$145B
| $1.18M | 0.99% |
15,212
-585
| -4% | -$45.3K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.99% |
18,403
-1,210
| -6% | -$77.3K |
|
29
Amgen
AMGN
$155B
| $1.17M | 0.98% |
6,785
+1,180
| +21% | +$203K |
|
30
Oracle
ORCL
$635B
| $1.12M | 0.94% |
22,370
+1,090
| +5% | +$54.7K |
|
31
Microsoft
MSFT
$3.77T
| $1.1M | 0.93% |
16,010
+1,703
| +12% | +$117K |
|
32
PayPal
PYPL
$67.1B
| $1.09M | 0.91% |
20,246
+400
| +2% | +$21.5K |
|
33
Intel
INTC
$107B
| $1.02M | 0.86% |
30,249
+3,150
| +12% | +$106K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.84% |
1,079
| – | – |
|
35
Procter & Gamble
PG
$368B
| $966K | 0.81% |
11,085
-375
| -3% | -$32.7K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $959K | 0.81% |
10,405
+910
| +10% | +$83.9K |
|
37
Philip Morris
PM
$260B
| $933K | 0.78% |
7,944
| – | – |
|
38
Novartis
NVS
$245B
| $916K | 0.77% |
10,976
-350
| -3% | -$29.2K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $887K | 0.75% |
13,339
-2,358
| -15% | -$157K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $885K | 0.74% |
16,111
-339
| -2% | -$18.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $866K | 0.73% |
3,580
-80
| -2% | -$19.4K |
|
42
Verizon
VZ
$186B
| $770K | 0.65% |
17,239
+1,039
| +6% | +$46.4K |
|
43
General Dynamics
GD
$87.3B
| $740K | 0.62% |
3,733
-30
| -0.8% | -$5.95K |
|
44
Sherwin-Williams
SHW
$91.2B
| $737K | 0.62% |
2,100
| – | – |
|
45
Old Second Bancorp
OSBC
$972M
| $706K | 0.59% |
61,097
-9,265
| -13% | -$107K |
|
46
Blackrock
BLK
$175B
| $695K | 0.58% |
1,645
-115
| -7% | -$48.6K |
|
47
Kraft Heinz
KHC
$33.1B
| $680K | 0.57% |
7,936
| – | – |
|
48
McDonald's
MCD
$224B
| $657K | 0.55% |
4,291
| – | – |
|
49
eBay
EBAY
$41.4B
| $634K | 0.53% |
18,160
-60
| -0.3% | -$2.1K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $619K | 0.52% |
6,684
+1,634
| +32% | +$151K |
|