CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+8.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 2 |
General Dynamics
GD
|
$676K |
| 3 |
Exelon
EXC
|
$572K |
| 4 |
GE Aerospace
GE
|
$566K |
| 5 |
Entergy
ETR
|
$446K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.45M | 0.89% |
6,000
+86
| +1% | +$20.7K |
|
27
Wells Fargo
WFC
$263B
| $1.43M | 0.88% |
26,502
-31,275
| -54% | -$1.68M |
|
28
Walt Disney
DIS
$213B
| $1.35M | 0.84% |
9,332
+459
| +5% | +$66.4K |
|
29
RTX Corp
RTX
$212B
| $1.28M | 0.79% |
8,520
-11,969
| -58% | -$1.79M |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.78% |
22,671
-18,141
| -44% | -$1.01M |
|
31
Booking.com
BKNG
$181B
| $1.22M | 0.75% |
593
-16
| -3% | -$32.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.73% |
3,677
-3,228
| -47% | -$1.04M |
|
33
AT&T
T
$209B
| $1.17M | 0.73% |
30,033
+600
| +2% | +$23.5K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.16M | 0.72% |
35,487
-21,493
| -38% | -$701K |
|
35
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.14M | 0.7% |
22,989
-11,720
| -34% | -$580K |
|
36
Chevron
CVX
$324B
| $1.13M | 0.7% |
9,399
+110
| +1% | +$13.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.65% |
782
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $1.05M | 0.65% |
4,443
+20
| +0.5% | +$4.7K |
|
39
Procter & Gamble
PG
$368B
| $1.04M | 0.64% |
8,287
-1,347
| -14% | -$168K |
|
40
Enbridge
ENB
$105B
| $1.03M | 0.64% |
25,904
-407
| -2% | -$16.2K |
|
41
Verizon
VZ
$186B
| $1M | 0.62% |
16,345
-23,352
| -59% | -$1.43M |
|
42
PepsiCo
PEP
$204B
| $998K | 0.62% |
7,305
-320
| -4% | -$43.7K |
|
43
Sherwin-Williams
SHW
$91.2B
| $992K | 0.61% |
1,700
-100
| -6% | -$58.4K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $982K | 0.61% |
10,475
-10,625
| -50% | -$996K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $945K | 0.58% |
7,584
-7,704
| -50% | -$960K |
|
46
Comcast
CMCSA
$125B
| $939K | 0.58% |
20,890
+212
| +1% | +$9.53K |
|
47
PayPal
PYPL
$67.1B
| $868K | 0.54% |
8,029
+398
| +5% | +$43K |
|
48
Lowe's Companies
LOW
$145B
| $854K | 0.53% |
7,134
-260
| -4% | -$31.1K |
|
49
Oracle
ORCL
$635B
| $828K | 0.51% |
15,626
+233
| +2% | +$12.3K |
|
50
Novartis
NVS
$245B
| $805K | 0.5% |
8,502
-200
| -2% | -$18.9K |
|