CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+1.38%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$64.8M
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.11M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 2 |
General Dynamics
GD
|
$658K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
FDC
First Data Corporation
FDC
|
$392K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$315K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 6.4% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 4.76% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.04M | 0.92% |
6,905
+3,701
| +116% | +$1.09M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 0.84% |
21,100
+10,550
| +100% | +$929K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.86M | 0.84% |
14,349
+246
| +2% | +$31.8K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.79M | 0.81% |
15,288
+7,644
| +100% | +$897K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.73M | 0.78% |
56,980
+30,581
| +116% | +$926K |
|
31
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.72M | 0.78% |
34,709
+17,523
| +102% | +$870K |
|
32
United Parcel Service
UPS
$71.4B
| $1.67M | 0.76% |
14,932
+7,476
| +100% | +$834K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.67% |
8,310
-475
| -5% | -$84.6K |
|
34
JPMorgan Chase
JPM
$836B
| $1.46M | 0.66% |
12,408
+11
| +0.1% | +$1.29K |
|
35
Intel
INTC
$107B
| $1.4M | 0.64% |
27,193
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.33M | 0.6% |
32,074
+16,037
| +100% | +$664K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.3M | 0.59% |
31,414
+15,207
| +94% | +$630K |
|
38
Unilever
UL
$158B
| $1.25M | 0.57% |
20,468
+10,234
| +100% | +$625K |
|
39
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.21M | 0.55% |
22,706
+9,791
| +76% | +$520K |
|
40
Procter & Gamble
PG
$373B
| $1.2M | 0.54% |
9,634
| – | – |
|
41
Booking.com
BKNG
$180B
| $1.2M | 0.54% |
609
-12
| -2% | -$23.5K |
|
42
Walt Disney
DIS
$214B
| $1.16M | 0.52% |
8,873
+967
| +12% | +$126K |
|
43
Amgen
AMGN
$151B
| $1.14M | 0.52% |
5,914
-15
| -0.3% | -$2.9K |
|
44
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.12M | 0.51% |
6,664
+3,362
| +102% | +$563K |
|
45
AT&T
T
$211B
| $1.11M | 0.51% |
38,969
+1,013
| +3% | +$29K |
|
46
Chevron
CVX
$320B
| $1.1M | 0.5% |
9,289
| – | – |
|
47
PepsiCo
PEP
$201B
| $1.05M | 0.47% |
7,625
-125
| -2% | -$17.1K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.04M | 0.47% |
26,843
+13,104
| +95% | +$509K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.02M | 0.46% |
32,135
+15,858
| +97% | +$501K |
|
50
Sherwin-Williams
SHW
$91.5B
| $990K | 0.45% |
5,400
| – | – |
|