CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.53%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-43.25%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$801K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$1.09M |
| 3 |
Vanguard Growth ETF
VUG
|
$760K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$705K |
| 5 |
Vanguard Value ETF
VTV
|
$674K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.88% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.4M | 0.9% |
29,552
-1,299
| -4% | -$61.5K |
|
27
JPMorgan Chase
JPM
$829B
| $1.39M | 0.89% |
12,397
-3,987
| -24% | -$446K |
|
28
Intel
INTC
$107B
| $1.3M | 0.84% |
27,193
-1,515
| -5% | -$72.5K |
|
29
Booking.com
BKNG
$181B
| $1.16M | 0.75% |
621
-66
| -10% | -$124K |
|
30
Chevron
CVX
$324B
| $1.16M | 0.74% |
9,289
-96
| -1% | -$11.9K |
|
31
Verizon
VZ
$186B
| $1.12M | 0.72% |
19,616
+431
| +2% | +$24.6K |
|
32
Walt Disney
DIS
$213B
| $1.1M | 0.71% |
7,906
+52
| +0.7% | +$7.26K |
|
33
Amgen
AMGN
$155B
| $1.09M | 0.7% |
5,929
-233
| -4% | -$43K |
|
34
Procter & Gamble
PG
$368B
| $1.06M | 0.68% |
9,634
-400
| -4% | -$43.8K |
|
35
PepsiCo
PEP
$204B
| $1.02M | 0.65% |
7,750
-127
| -2% | -$16.6K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.65% |
19,189
+9,400
| +96% | +$496K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $982K | 0.63% |
907
+3
| +0.3% | +$3.25K |
|
38
AT&T
T
$209B
| $961K | 0.62% |
28,668
-688
| -2% | -$23.1K |
|
39
Enbridge
ENB
$105B
| $948K | 0.61% |
26,284
+128
| +0.5% | +$4.62K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $939K | 0.6% |
3,204
+52
| +2% | +$15.2K |
|
41
PayPal
PYPL
$67.1B
| $930K | 0.6% |
8,121
-173
| -2% | -$19.8K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $922K | 0.59% |
10,550
+3,600
| +52% | +$315K |
|
43
Oracle
ORCL
$635B
| $880K | 0.56% |
15,443
+150
| +1% | +$8.55K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $880K | 0.56% |
7,644
+90
| +1% | +$10.4K |
|
|
45
Comcast
CMCSA
$125B
| – | – |
-25,988
| Closed | -$1.09M |
|
46
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $854K | 0.55% |
17,186
+3,577
| +26% | +$178K |
|
47
McDonald's
MCD
$224B
| $850K | 0.55% |
4,092
| – | – |
|
48
Sherwin-Williams
SHW
$91.2B
| $825K | 0.53% |
1,800
-100
| -5% | -$45.8K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $809K | 0.52% |
26,399
+9,134
| +53% | +$280K |
|
50
Novartis
NVS
$245B
| $774K | 0.5% |
8,482
-266
| -3% | -$24.3K |
|