CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.07%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
94
Reduced
77
Closed
42
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$895K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$690K |
Top Sells
| 1 |
B&G Foods
BGS
|
$3.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 5 |
PepsiCo
PEP
|
$1.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $1.11M | 0.78% |
20,120
-600
| -3% | -$33.2K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.11M | 0.78% |
18,186
+8,085
| +80% | +$493K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.75% |
951
-115
| -11% | -$130K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.07M | 0.75% |
17,010
| – | – |
|
|
30
PepsiCo
PEP
$206B
| – | – |
-10,037
| Closed | -$1.1M |
|
31
Union Pacific
UNP
$132B
| $1.04M | 0.73% |
7,370
-117
| -2% | -$16.6K |
|
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $972K | 0.68% |
885
+815
| +1,164% | +$895K |
|
33
Enbridge
ENB
$105B
| $966K | 0.68% |
27,062
+9,342
| +53% | +$333K |
|
34
Chevron
CVX
$326B
| $926K | 0.65% |
7,321
-3
| -0% | -$379 |
|
35
Verizon
VZ
$185B
| $918K | 0.64% |
18,256
+11
| +0.1% | +$553 |
|
36
Amazon
AMZN
$2.4T
| $896K | 0.63% |
527
-74
| -12% | -$126K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $880K | 0.62% |
20,153
-1,359
| -6% | -$59.3K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $870K | 0.61% |
17,643
+765
| +5% | +$37.7K |
|
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $863K | 0.6% |
5,476
-15,726
| -74% | -$2.48M |
|
40
Altria Group
MO
$113B
| $845K | 0.59% |
14,887
-2,753
| -16% | -$156K |
|
41
Procter & Gamble
PG
$370B
| $831K | 0.58% |
10,645
+25
| +0.2% | +$1.95K |
|
42
Netflix
NFLX
$516B
| $812K | 0.57% |
2,075
-20
| -1% | -$7.83K |
|
43
JPMorgan Chase
JPM
$824B
| $809K | 0.57% |
7,768
+1,350
| +21% | +$141K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $809K | 0.57% |
2,982
-135
| -4% | -$36.6K |
|
45
AT&T
T
$208B
| $800K | 0.56% |
24,904
+8,861
| +55% | +$285K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 0.55% |
10,135
-229
| -2% | -$17.7K |
|
47
Oracle
ORCL
$633B
| $781K | 0.55% |
17,725
-12
| -0.1% | -$529 |
|
48
GE Aerospace
GE
$292B
| $778K | 0.54% |
57,193
+53
| +0.1% | +$721 |
|
49
Sherwin-Williams
SHW
$90B
| $774K | 0.54% |
1,900
-200
| -10% | -$81.5K |
|
50
General Dynamics
GD
$87.3B
| $763K | 0.53% |
4,095
+366
| +10% | +$68.2K |
|