CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
-11.19%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$120M
AUM Growth
-$14.6M
(-11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
151
New
9
Increased
53
Reduced
45
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$781K |
| 4 |
Vanguard Value ETF
VTV
|
$750K |
| 5 |
Vanguard Growth ETF
VUG
|
$731K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
Starbucks
SBUX
|
$901K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$726K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 7.6% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $1.12M | 0.93% |
12,154
+250
| +2% | +$23.1K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.11M | 0.92% |
70,566
+11,100
| +19% | +$174K |
|
28
Amazon
AMZN
$2.48T
| $1.07M | 0.89% |
14,260
+1,220
| +9% | +$91.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.05M | 0.88% |
20,180
+80
| +0.4% | +$4.18K |
|
30
Vanguard Energy ETF
VDE
$7.2B
| $1M | 0.83% |
13,001
-2,825
| -18% | -$218K |
|
31
Unilever
UL
$158B
| $990K | 0.82% |
18,954
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $968K | 0.8% |
25,417
-9,124
| -26% | -$347K |
|
33
PepsiCo
PEP
$200B
| $949K | 0.79% |
8,588
-730
| -8% | -$80.7K |
|
34
Chevron
CVX
$310B
| $934K | 0.78% |
8,585
+1,293
| +18% | +$141K |
|
35
Procter & Gamble
PG
$375B
| $922K | 0.77% |
10,034
-550
| -5% | -$50.5K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $894K | 0.74% |
24,096
+650
| +3% | +$24.1K |
|
37
JPMorgan Chase
JPM
$809B
| $883K | 0.73% |
9,044
+1,006
| +13% | +$98.2K |
|
38
Oracle
ORCL
$654B
| $803K | 0.67% |
17,782
+321
| +2% | +$14.5K |
|
39
Enbridge
ENB
$105B
| $794K | 0.66% |
25,535
-2,180
| -8% | -$67.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $788K | 0.66% |
3,152
+395
| +14% | +$98.8K |
|
41
Novartis
NVS
$251B
| $772K | 0.64% |
10,042
+223
| +2% | +$17.1K |
|
42
Sherwin-Williams
SHW
$92.9B
| $748K | 0.62% |
5,700
| – | – |
|
43
AT&T
T
$212B
| $747K | 0.62% |
34,664
+3,494
| +11% | +$75.3K |
|
44
General Dynamics
GD
$86.8B
| $743K | 0.62% |
4,726
+15
| +0.3% | +$2.36K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $740K | 0.62% |
7,554
+800
| +12% | +$78.4K |
|
46
Vanguard Mid-Cap ETF
VO
$87.3B
| $732K | 0.61% |
5,301
| – | – |
|
47
McDonald's
MCD
$224B
| $727K | 0.6% |
4,092
-96
| -2% | -$17.1K |
|
48
Altria Group
MO
$112B
| $719K | 0.6% |
14,556
-281
| -2% | -$13.9K |
|
49
United Parcel Service
UPS
$72.1B
| $714K | 0.59% |
7,323
+2,157
| +42% | +$210K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $711K | 0.59% |
24,157
-10,019
| -29% | -$295K |
|