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CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$59M
Cap. Flow
-$74.5M
Cap. Flow %
-46.11%
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
GD icon
General Dynamics
GD
+$688K
3
EXC icon
Exelon
EXC
+$570K
4
GE icon
GE Aerospace
GE
+$525K
5
ETR icon
Entergy
ETR
+$439K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.54M
3
BND icon
Vanguard Total Bond Market
BND
+$5.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 10.09%
3 Communication Services 7.33%
4 Healthcare 5.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$206B
$1.45M 0.89%
6,000
+86
+1% +$19K
WFC icon
27
Wells Fargo
WFC
$259B
$1.43M 0.88%
26,502
-31,275
-54% -$1.64M
DIS icon
28
Walt Disney
DIS
$167B
$1.35M 0.84%
9,332
+459
+5% +$64.1K
RTX icon
29
RTX Corp
RTX
$287B
$1.28M 0.79%
13,538
-19,019
-58% -$1.73M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$154B
$1.26M 0.78%
22,671
-18,141
-44% -$975K
BKNG icon
31
Booking.com
BKNG
$149B
$1.22M 0.75%
14,825
-400
-3% -$31.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.18M 0.73%
3,677
-3,228
-47% -$994K
T icon
33
AT&T
T
$159B
$1.17M 0.73%
39,764
+795
+2% +$23K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.16M 0.72%
35,487
-21,493
-38% -$671K
STOT icon
35
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.14M 0.7%
22,989
-11,720
-34% -$581K
CVX icon
36
Chevron
CVX
$386B
$1.13M 0.7%
9,399
+110
+1% +$13K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$1.05M 0.65%
15,640
– –
NVDA icon
38
NVIDIA
NVDA
$4.78T
$1.04M 0.65%
177,720
+800
+0.5% +$4.16K
PG icon
39
Procter & Gamble
PG
$333B
$1.03M 0.64%
8,287
-1,347
-14% -$165K
ENB icon
40
Enbridge
ENB
$121B
$1.03M 0.64%
25,904
-407
-2% -$15.2K
VZ icon
41
Verizon
VZ
$192B
$1M 0.62%
16,345
-23,352
-59% -$1.41M
PEP icon
42
PepsiCo
PEP
$190B
$998K 0.62%
7,305
-320
-4% -$43.5K
SHW icon
43
Sherwin-Williams
SHW
$82.3B
$992K 0.61%
5,100
-300
-6% -$57.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.6B
$982K 0.61%
10,475
-10,625
-50% -$963K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$945K 0.58%
7,584
-7,704
-50% -$932K
CMCSA icon
46
Comcast
CMCSA
$83.9B
$939K 0.58%
20,890
+212
+1% +$9.44K
PYPL icon
47
PayPal
PYPL
$49B
$868K 0.54%
8,029
+398
+5% +$41.5K
LOW icon
48
Lowe's Companies
LOW
$117B
$854K 0.53%
7,134
-260
-4% -$29.7K
ORCL icon
49
Oracle
ORCL
$374B
$828K 0.51%
15,626
+233
+2% +$12.8K
NVS icon
50
Novartis
NVS
$296B
$805K 0.5%
8,502
-200
-2% -$17.9K
1
2
3 4 5

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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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Clear Perspective Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Perspective Advisors held 160 positions worth $162M, down 27% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Perspective Advisors withdrew a net $74.5M in Q4 2019, closing 27 positions and reducing 83 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clear Perspective Advisors opened a new position in General Dynamics worth $676K.

  • Clear Perspective Advisors's largest Q4 2019 buy was General Dynamics: 3,831 shares worth $676K.
  • Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $1.05M increase.
  • Clear Perspective Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.5M.
  • Clear Perspective Advisors fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $1.61M.
  • Clear Perspective Advisors's ten largest holdings make up 41% of its $162M portfolio in Q4 2019.
  • Clear Perspective Advisors opened 11 new positions and closed 27 in Q4 2019.
  • Clear Perspective Advisors's portfolio value fell 27% quarter-over-quarter to $162M.

Based on Clear Perspective Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.