CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+11.4%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
148
New
14
Increased
42
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.72M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Vanguard Total Bond Market
BND
|
$864K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$671K |
| 2 |
Vanguard Health Care ETF
VHT
|
$650K |
| 3 |
Mastercard
MA
|
$605K |
| 4 |
eBay
EBAY
|
$550K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$480K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 9.64% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.99% |
26,658
+3,136
| +13% | +$164K |
|
27
Booking.com
BKNG
$181B
| $1.26M | 0.9% |
687
-87
| -11% | -$160K |
|
28
Amgen
AMGN
$155B
| $1.16M | 0.82% |
6,162
-2,154
| -26% | -$405K |
|
29
Chevron
CVX
$324B
| $1.14M | 0.81% |
9,385
+800
| +9% | +$97K |
|
30
Verizon
VZ
$186B
| $1.13M | 0.8% |
19,185
-1,325
| -6% | -$78K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.79% |
904
-105
| -10% | -$129K |
|
32
Comcast
CMCSA
$125B
| $1.09M | 0.77% |
25,988
+5,941
| +30% | +$248K |
|
33
Procter & Gamble
PG
$368B
| $1.07M | 0.76% |
10,034
| – | – |
|
34
Walt Disney
DIS
$213B
| $1.02M | 0.72% |
7,854
+1,961
| +33% | +$255K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.72% |
19,550
+13,600
| +229% | +$710K |
|
36
Lowe's Companies
LOW
$145B
| $980K | 0.7% |
8,425
-3,729
| -31% | -$434K |
|
37
Enbridge
ENB
$105B
| $970K | 0.69% |
26,156
+621
| +2% | +$23K |
|
38
PepsiCo
PEP
$204B
| $965K | 0.68% |
7,877
-711
| -8% | -$87.1K |
|
39
AT&T
T
$209B
| $945K | 0.67% |
29,356
+3,175
| +12% | +$102K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $911K | 0.65% |
21,437
-3,980
| -16% | -$169K |
|
41
PayPal
PYPL
$67.1B
| $894K | 0.63% |
8,294
+698
| +9% | +$75.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.63% |
3,152
| – | – |
|
43
Altria Group
MO
$113B
| $872K | 0.62% |
15,456
+900
| +6% | +$50.8K |
|
44
Sherwin-Williams
SHW
$91.2B
| $856K | 0.61% |
1,900
| – | – |
|
45
NVIDIA
NVDA
$4.24T
| $835K | 0.59% |
4,438
+885
| +25% | +$167K |
|
46
United Parcel Service
UPS
$74.1B
| $834K | 0.59% |
7,323
| – | – |
|
47
Oracle
ORCL
$635B
| $833K | 0.59% |
15,293
-2,489
| -14% | -$136K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $828K | 0.59% |
7,554
| – | – |
|
49
McDonald's
MCD
$224B
| $784K | 0.56% |
4,092
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $733K | 0.52% |
11,301
| – | – |
|