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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
-14.25%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.8M
(-7.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.26M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.18% |
| 2 | Technology | 9.52% |
| 3 | Communication Services | 7.09% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $1.11M | 0.74% |
11,488
+2,156
| +23% | +$273K |
|
27
Union Pacific
UNP
$172B
| $1.02M | 0.68% |
7,241
-869
| -11% | -$144K |
|
28
Verizon
VZ
$193B
| $988K | 0.66% |
18,397
+2,052
| +13% | +$117K |
|
29
JPMorgan Chase
JPM
$933B
| $971K | 0.65% |
10,783
-1,870
| -15% | -$227K |
|
30
Chevron
CVX
$383B
| $931K | 0.62% |
12,843
+3,444
| +37% | +$340K |
|
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $914K | 0.61% |
15,740
+100
| +0.6% | +$6.78K |
|
32
McDonald's
MCD
$191B
| $909K | 0.61% |
5,498
+2,007
| +57% | +$395K |
|
33
AT&T
T
$159B
| $902K | 0.6% |
40,982
+1,218
| +3% | +$33.3K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $901K | 0.6% |
3,495
-182
| -5% | -$55.5K |
|
35
Booking.com
BKNG
$150B
| $826K | 0.55% |
15,350
+525
| +4% | +$36.8K |
|
36
PayPal
PYPL
$49.3B
| $812K | 0.54% |
8,484
+455
| +6% | +$50.2K |
|
37
Procter & Gamble
PG
$335B
| $790K | 0.53% |
7,186
-1,101
| -13% | -$132K |
|
38
PepsiCo
PEP
$191B
| $763K | 0.51% |
6,351
-954
| -13% | -$129K |
|
39
Sherwin-Williams
SHW
$83.7B
| $758K | 0.51% |
4,950
-150
| -3% | -$27.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$112B
| $753K | 0.5% |
7,284
-300
| -4% | -$35.8K |
|
41
Lowe's Companies
LOW
$118B
| $743K | 0.5% |
8,634
+1,500
| +21% | +$164K |
|
42
Comcast
CMCSA
$84B
| $742K | 0.5% |
21,578
+688
| +3% | +$29K |
|
43
RTX Corp
RTX
$289B
| $731K | 0.49% |
12,315
-1,223
| -9% | -$104K |
|
44
Netflix
NFLX
$305B
| $688K | 0.46% |
18,320
+1,040
| +6% | +$36.8K |
|
45
3M
MMM
$90.8B
| $681K | 0.45% |
5,962
+575
| +11% | +$75.6K |
|
46
Novartis
NVS
$301B
| $642K | 0.43% |
7,782
-720
| -8% | -$64.2K |
|
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $623K | 0.42% |
8,800
-1,675
| -16% | -$144K |
|
48
Oracle
ORCL
$367B
| $618K | 0.41% |
12,782
-2,844
| -18% | -$147K |
|
49
Blackrock
BLK
$170B
| $613K | 0.41% |
1,393
| – | – |
|
50
Eli Lilly
LLY
$1.03T
| $608K | 0.41% |
4,383
-50
| -1% | -$6.87K |
|
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Clear Perspective Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Clear Perspective Advisors held 139 positions worth $150M, down 7.3% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clear Perspective Advisors deployed $16.8M of net new capital in Q1 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.3M trimmed.
- Clear Perspective Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
- Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $10M increase.
- Clear Perspective Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.3M.
- Clear Perspective Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.13M.
- Clear Perspective Advisors's ten largest holdings make up 54% of its $150M portfolio in Q1 2020.
- Clear Perspective Advisors opened 6 new positions and closed 29 in Q1 2020.
- Clear Perspective Advisors's portfolio value fell 7.3% quarter-over-quarter to $150M.
Based on Clear Perspective Advisors's 13F filing for Q1 2020, filed 13 May 2020.