We are live on
!
Find out more
CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.11M
(+2.4%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$684K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$631K |
| 4 |
Intel
INTC
|
+$486K |
| 5 |
CME Group
CME
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$782K |
| 2 |
Vanguard Total Bond Market
BND
|
+$514K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$373K |
| 5 |
Nike
NKE
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.11M | 0.83% |
21,320
+1,240
| +6% | +$68.8K |
|
27
Altria Group
MO
$113B
| $1.1M | 0.82% |
17,640
-231
| -1% | -$15.3K |
|
28
PepsiCo
PEP
$191B
| $1.1M | 0.82% |
10,037
+62
| +0.6% | +$7.05K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.07M | 0.8% |
17,010
+6,350
| +60% | +$400K |
|
30
Union Pacific
UNP
$172B
| $1.01M | 0.75% |
7,487
| – | – |
|
31
Verizon
VZ
$193B
| $872K | 0.65% |
18,245
+609
| +3% | +$30.6K |
|
32
Amazon
AMZN
$2.53T
| $870K | 0.65% |
12,020
+2,920
| +32% | +$209K |
|
33
Procter & Gamble
PG
$335B
| $842K | 0.63% |
10,620
-189
| -2% | -$15.8K |
|
34
Chevron
CVX
$383B
| $835K | 0.62% |
7,324
-150
| -2% | -$17.9K |
|
35
Schwab US Dividend Equity ETF
SCHD
$103B
| $828K | 0.62% |
50,634
+8,100
| +19% | +$138K |
|
36
General Dynamics
GD
$103B
| $824K | 0.62% |
3,729
+374
| +11% | +$81.3K |
|
37
Sherwin-Williams
SHW
$83.7B
| $823K | 0.61% |
6,300
| – | – |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $820K | 0.61% |
3,117
+96
| +3% | +$26.2K |
|
39
Oracle
ORCL
$367B
| $811K | 0.61% |
17,737
-4,943
| -22% | -$246K |
|
40
iShares Select Dividend ETF
DVY
$23.6B
| $791K | 0.59% |
8,314
-134
| -2% | -$13.1K |
|
41
Starbucks
SBUX
$121B
| $790K | 0.59% |
13,640
+3,460
| +34% | +$200K |
|
42
Philip Morris
PM
$299B
| $773K | 0.58% |
7,781
| – | – |
|
43
GE Aerospace
GE
$368B
| $770K | 0.58% |
11,923
+2,236
| +23% | +$166K |
|
44
Blackrock
BLK
$170B
| $749K | 0.56% |
1,383
+15
| +1% | +$8.23K |
|
45
Novartis
NVS
$301B
| $740K | 0.55% |
10,208
-1,518
| -13% | -$116K |
|
46
Vanguard Total International Stock ETF
VXUS
$155B
| $736K | 0.55% |
13,010
+535
| +4% | +$31K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $717K | 0.54% |
19,120
+4,405
| +30% | +$169K |
|
48
eBay
EBAY
$50.4B
| $716K | 0.53% |
17,804
+328
| +2% | +$13.6K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $716K | 0.53% |
10,364
-4,889
| -32% | -$373K |
|
50
JPMorgan Chase
JPM
$933B
| $706K | 0.53% |
6,418
+2,881
| +81% | +$326K |
|
Similar funds
WCA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Clear Perspective Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Clear Perspective Advisors held 548 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clear Perspective Advisors deployed $5.85M of net new capital in Q1 2018, opening 72 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 12,771 shares worth $667K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cencora, an estimated $782K trimmed.
- Clear Perspective Advisors's largest Q1 2018 buy was Charles Schwab: 12,771 shares worth $667K.
- Clear Perspective Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $1.9M increase.
- Clear Perspective Advisors's biggest Q1 2018 reduction was Cencora, cutting an estimated $782K.
- Clear Perspective Advisors fully exited Invesco India ETF in Q1 2018, selling an estimated $250K.
- Clear Perspective Advisors's ten largest holdings make up 30% of its $134M portfolio in Q1 2018.
- Clear Perspective Advisors opened 72 new positions and closed 60 in Q1 2018.
- Clear Perspective Advisors's portfolio value rose 2.4% quarter-over-quarter to $134M.
Based on Clear Perspective Advisors's 13F filing for Q1 2018, filed 14 May 2018.