CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.08%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
495
New
8
Increased
50
Reduced
50
Closed
349
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
| 2 |
PepsiCo
PEP
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 4 |
Vanguard Health Care ETF
VHT
|
$731K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$571K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$972K |
| 2 |
Verizon
VZ
|
$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$783K |
| 4 |
Intel
INTC
|
$715K |
| 5 |
Charles Schwab
SCHW
|
$702K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 8.04% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $1.37M | 1.01% |
28,858
-15,123
| -34% | -$715K |
|
27
Amazon
AMZN
$2.44T
| $1.31M | 0.97% |
652
+125
| +24% | +$250K |
|
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.24M | 0.92% |
+34,176
| New | +$1.24M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.9% |
1,005
+54
| +6% | +$65.2K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.14M | 0.85% |
19,233
+1,047
| +6% | +$62.2K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.78% |
19,822
+2,179
| +12% | +$116K |
|
|
32
PepsiCo
PEP
$204B
| $1.04M | 0.77% |
+9,318
| New | +$1.04M |
|
33
Unilever
UL
$155B
| $1.04M | 0.77% |
18,954
-1,166
| -6% | -$64.1K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.75% |
23,446
+8,375
| +56% | +$363K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1M | 0.74% |
16,140
-870
| -5% | -$54K |
|
|
36
Verizon
VZ
$186B
| – | – |
-18,256
| Closed | -$918K |
|
37
General Dynamics
GD
$87.3B
| $964K | 0.71% |
4,711
+616
| +15% | +$126K |
|
38
JPMorgan Chase
JPM
$829B
| $907K | 0.67% |
8,038
+270
| +3% | +$30.5K |
|
39
Starbucks
SBUX
$100B
| $901K | 0.67% |
15,849
+637
| +4% | +$36.2K |
|
40
Oracle
ORCL
$635B
| $900K | 0.67% |
17,461
-264
| -1% | -$13.6K |
|
41
Enbridge
ENB
$105B
| $895K | 0.66% |
27,715
+653
| +2% | +$21.1K |
|
42
Altria Group
MO
$113B
| $895K | 0.66% |
14,837
-50
| -0.3% | -$3.02K |
|
43
Chevron
CVX
$324B
| $892K | 0.66% |
7,292
-29
| -0.4% | -$3.55K |
|
44
Procter & Gamble
PG
$368B
| $881K | 0.65% |
10,584
-61
| -0.6% | -$5.08K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $870K | 0.64% |
5,301
-175
| -3% | -$28.7K |
|
46
Sherwin-Williams
SHW
$91.2B
| $865K | 0.64% |
1,900
| – | – |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $808K | 0.6% |
2,000
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $802K | 0.59% |
2,757
-225
| -8% | -$65.5K |
|
49
NVIDIA
NVDA
$4.24T
| $796K | 0.59% |
2,834
| – | – |
|
50
AT&T
T
$209B
| $791K | 0.59% |
23,542
-1,362
| -5% | -$45.8K |
|