CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-14.25%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$921K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.11M | 0.74% |
11,488
+2,156
| +23% | +$208K |
|
27
Union Pacific
UNP
$132B
| $1.02M | 0.68% |
7,241
-869
| -11% | -$123K |
|
28
Verizon
VZ
$185B
| $988K | 0.66% |
18,397
+2,052
| +13% | +$110K |
|
29
JPMorgan Chase
JPM
$824B
| $971K | 0.65% |
10,783
-1,870
| -15% | -$168K |
|
30
Chevron
CVX
$326B
| $931K | 0.62% |
12,843
+3,444
| +37% | +$250K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $914K | 0.61% |
787
+5
| +0.6% | +$5.81K |
|
32
McDonald's
MCD
$225B
| $909K | 0.61% |
5,498
+2,007
| +57% | +$332K |
|
33
AT&T
T
$208B
| $902K | 0.6% |
30,953
+920
| +3% | +$26.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $901K | 0.6% |
3,495
-182
| -5% | -$46.9K |
|
35
Booking.com
BKNG
$178B
| $826K | 0.55% |
614
+21
| +4% | +$28.3K |
|
36
PayPal
PYPL
$66.2B
| $812K | 0.54% |
8,484
+455
| +6% | +$43.5K |
|
37
Procter & Gamble
PG
$370B
| $790K | 0.53% |
7,186
-1,101
| -13% | -$121K |
|
38
PepsiCo
PEP
$206B
| $763K | 0.51% |
6,351
-954
| -13% | -$115K |
|
39
Sherwin-Williams
SHW
$90B
| $758K | 0.51% |
1,650
-50
| -3% | -$23K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $753K | 0.5% |
7,284
-300
| -4% | -$31K |
|
41
Lowe's Companies
LOW
$145B
| $743K | 0.5% |
8,634
+1,500
| +21% | +$129K |
|
42
Comcast
CMCSA
$126B
| $742K | 0.5% |
21,578
+688
| +3% | +$23.7K |
|
43
RTX Corp
RTX
$212B
| $731K | 0.49% |
7,750
-770
| -9% | -$72.6K |
|
44
Netflix
NFLX
$516B
| $688K | 0.46% |
1,832
+104
| +6% | +$39.1K |
|
45
3M
MMM
$82.2B
| $681K | 0.45% |
4,985
+481
| +11% | +$65.7K |
|
46
Novartis
NVS
$245B
| $642K | 0.43% |
7,782
-720
| -8% | -$59.4K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $623K | 0.42% |
8,800
-1,675
| -16% | -$119K |
|
48
Oracle
ORCL
$633B
| $618K | 0.41% |
12,782
-2,844
| -18% | -$138K |
|
49
Blackrock
BLK
$173B
| $613K | 0.41% |
1,393
| – | – |
|
50
Eli Lilly
LLY
$659B
| $608K | 0.41% |
4,383
-50
| -1% | -$6.94K |
|