CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+4.16%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.48M
(+2.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
568
New
85
Increased
84
Reduced
96
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$562K |
| 2 |
DuPont de Nemours
DD
|
$396K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$363K |
| 4 |
O'Reilly Automotive
ORLY
|
$305K |
| 5 |
Nike
NKE
|
$300K |
Top Sells
| 1 |
PayPal
PYPL
|
$948K |
| 2 |
Old Second Bancorp
OSBC
|
$706K |
| 3 |
TWX
Time Warner Inc
TWX
|
$648K |
| 4 |
Vanguard Energy ETF
VDE
|
$488K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$441K |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 7% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $1.08M | 0.88% |
22,357
-13
| -0.1% | -$629 |
|
27
Microsoft
MSFT
$3.78T
| $1.07M | 0.88% |
14,401
-1,609
| -10% | -$120K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.87% |
16,838
-1,565
| -9% | -$99.1K |
|
29
Intel
INTC
$108B
| $1.01M | 0.83% |
26,599
-3,650
| -12% | -$139K |
|
30
Procter & Gamble
PG
$373B
| $999K | 0.82% |
10,985
-100
| -0.9% | -$9.09K |
|
|
31
Vanguard Energy ETF
VDE
$7.33B
| $980K | 0.8% |
10,467
-5,213
| -33% | -$488K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $978K | 0.8% |
20,080
-1,500
| -7% | -$73.1K |
|
33
Novartis
NVS
$249B
| $926K | 0.76% |
12,043
-206
| -2% | -$15.8K |
|
34
Cencora
COR
$56.7B
| $922K | 0.75% |
11,145
-4,788
| -30% | -$396K |
|
35
Chevron
CVX
$318B
| $888K | 0.73% |
7,556
-820
| -10% | -$96.4K |
|
36
Union Pacific
UNP
$132B
| $883K | 0.72% |
7,617
-3,480
| -31% | -$403K |
|
37
Philip Morris
PM
$251B
| $864K | 0.71% |
7,781
-163
| -2% | -$18.1K |
|
38
Verizon
VZ
$186B
| $860K | 0.7% |
17,386
+147
| +0.9% | +$7.27K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $849K | 0.69% |
11,909
-1,430
| -11% | -$102K |
|
|
40
Old Second Bancorp
OSBC
$988M
| – | – |
-61,097
| Closed | -$706K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $759K | 0.62% |
3,021
-559
| -16% | -$140K |
|
42
Sherwin-Williams
SHW
$91.2B
| $752K | 0.61% |
6,300
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $680K | 0.56% |
9,925
+1,330
| +15% | +$91.1K |
|
44
McDonald's
MCD
$226B
| $671K | 0.55% |
4,281
-10
| -0.2% | -$1.57K |
|
45
eBay
EBAY
$42.5B
| $667K | 0.54% |
17,344
-816
| -4% | -$31.4K |
|
46
Baidu
BIDU
$33.8B
| $662K | 0.54% |
2,673
+785
| +42% | +$194K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $653K | 0.53% |
6,376
-6,326
| -50% | -$648K |
|
48
Blackrock
BLK
$172B
| $638K | 0.52% |
1,426
-219
| -13% | -$98K |
|
49
General Dynamics
GD
$86.7B
| $638K | 0.52% |
3,103
-630
| -17% | -$130K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $634K | 0.52% |
6,684
| – | – |
|