CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
550
New
73
Increased
104
Reduced
85
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 2 |
Charles Schwab
SCHW
|
$667K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$624K |
| 4 |
Intel
INTC
|
$533K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$696K |
| 2 |
Vanguard Total Bond Market
BND
|
$514K |
| 3 |
United States Natural Gas Fund
UNG
|
$507K |
| 4 |
Wells Fargo
WFC
|
$376K |
| 5 |
Nike
NKE
|
$370K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.83% |
1,066
+62
| +6% | +$64.3K |
|
27
Altria Group
MO
$113B
| $1.1M | 0.82% |
17,640
-231
| -1% | -$14.4K |
|
28
PepsiCo
PEP
$204B
| $1.1M | 0.82% |
10,037
+62
| +0.6% | +$6.77K |
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.07M | 0.8% |
17,010
+6,350
| +60% | +$400K |
|
30
Union Pacific
UNP
$133B
| $1.01M | 0.75% |
7,487
| – | – |
|
31
Verizon
VZ
$186B
| $872K | 0.65% |
18,245
+609
| +3% | +$29.1K |
|
32
Amazon
AMZN
$2.44T
| $870K | 0.65% |
601
+146
| +32% | +$211K |
|
33
Procter & Gamble
PG
$368B
| $842K | 0.63% |
10,620
-189
| -2% | -$15K |
|
34
Chevron
CVX
$324B
| $835K | 0.62% |
7,324
-150
| -2% | -$17.1K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $828K | 0.62% |
16,878
+2,700
| +19% | +$132K |
|
36
General Dynamics
GD
$87.3B
| $824K | 0.62% |
3,729
+374
| +11% | +$82.6K |
|
37
Sherwin-Williams
SHW
$91.2B
| $823K | 0.61% |
2,100
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $820K | 0.61% |
3,117
+96
| +3% | +$25.3K |
|
39
Oracle
ORCL
$635B
| $811K | 0.61% |
17,737
-4,943
| -22% | -$226K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $791K | 0.59% |
8,314
-134
| -2% | -$12.7K |
|
41
Starbucks
SBUX
$100B
| $790K | 0.59% |
13,640
+3,460
| +34% | +$200K |
|
42
Philip Morris
PM
$260B
| $773K | 0.58% |
7,781
| – | – |
|
43
GE Aerospace
GE
$292B
| $770K | 0.58% |
57,140
+10,718
| +23% | +$144K |
|
44
Blackrock
BLK
$175B
| $749K | 0.56% |
1,383
+15
| +1% | +$8.12K |
|
45
Novartis
NVS
$245B
| $740K | 0.55% |
9,147
-1,360
| -13% | -$110K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $736K | 0.55% |
13,010
+535
| +4% | +$30.3K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $717K | 0.54% |
3,824
+881
| +30% | +$165K |
|
48
eBay
EBAY
$41.4B
| $716K | 0.53% |
17,804
+328
| +2% | +$13.2K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $716K | 0.53% |
10,364
-4,889
| -32% | -$338K |
|
50
JPMorgan Chase
JPM
$829B
| $706K | 0.53% |
6,418
+2,881
| +81% | +$317K |
|