CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+5.2%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
520
New
33
Increased
86
Reduced
77
Closed
42
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$533K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$479K |
| 3 |
RPM International
RPM
|
$354K |
| 4 |
Starbucks
SBUX
|
$349K |
| 5 |
Vanguard Energy ETF
VDE
|
$315K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$525K |
| 2 |
Valero Energy
VLO
|
$423K |
| 3 |
iShares Select Dividend ETF
DVY
|
$309K |
| 4 |
Cencora
COR
|
$250K |
| 5 |
B&G Foods
BGS
|
$232K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 8.49% |
| 3 | Technology | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.87% |
15,253
-1,585
| -9% | -$118K |
|
27
Oracle
ORCL
$628B
| $1.07M | 0.82% |
22,680
+323
| +1% | +$15.3K |
|
28
Amgen
AMGN
$154B
| $1.06M | 0.81% |
6,095
-781
| -11% | -$136K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.06M | 0.81% |
1,004
| – | – |
|
30
Union Pacific
UNP
$132B
| $1M | 0.77% |
7,487
-130
| -2% | -$17.4K |
|
31
Procter & Gamble
PG
$368B
| $993K | 0.76% |
10,809
-176
| -2% | -$16.2K |
|
32
Chevron
CVX
$325B
| $936K | 0.72% |
7,474
-82
| -1% | -$10.3K |
|
33
Verizon
VZ
$181B
| $933K | 0.71% |
17,636
+250
| +1% | +$13.2K |
|
34
Novartis
NVS
$247B
| $882K | 0.67% |
10,507
-284
| -3% | -$23.8K |
|
35
Sherwin-Williams
SHW
$90B
| $861K | 0.66% |
2,100
| – | – |
|
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $833K | 0.64% |
8,448
-3,130
| -27% | -$309K |
|
37
Philip Morris
PM
$257B
| $822K | 0.63% |
7,781
| – | – |
|
38
GE Aerospace
GE
$292B
| $810K | 0.62% |
46,422
-1,408
| -3% | -$24.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $806K | 0.62% |
3,021
| – | – |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $790K | 0.6% |
11,728
-181
| -2% | -$12.2K |
|
|
41
Cencora
COR
$57.2B
| $774K | 0.59% |
8,426
-2,719
| -24% | -$250K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $747K | 0.57% |
6,830
+2,725
| +66% | +$298K |
|
43
Walt Disney
DIS
$213B
| $737K | 0.56% |
6,859
+1,360
| +25% | +$146K |
|
44
McDonald's
MCD
$224B
| $737K | 0.56% |
4,281
| – | – |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $725K | 0.55% |
14,178
+5,853
| +70% | +$299K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $709K | 0.54% |
12,475
+1,300
| +12% | +$73.9K |
|
47
Blackrock
BLK
$172B
| $703K | 0.54% |
1,368
-58
| -4% | -$29.8K |
|
48
iShares MSCI EAFE ETF
EFA
$65.2B
| $698K | 0.53% |
9,925
| – | – |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $693K | 0.53% |
11,500
+3,925
| +52% | +$237K |
|
50
General Dynamics
GD
$86.9B
| $683K | 0.52% |
3,355
+252
| +8% | +$51.3K |
|