CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+20.01%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.52M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$1.09M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$837K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$561K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.17M | 0.64% |
4,962
-762
| -13% | -$180K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.64% |
822
+35
| +4% | +$49.6K |
|
28
Walt Disney
DIS
$213B
| $1.11M | 0.6% |
9,931
-1,557
| -14% | -$174K |
|
|
29
Motley Fool 100 Index ETF
TMFC
$1.64B
| $1.09M | 0.59% |
+38,855
| New | +$1.09M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.59% |
3,490
-5
| -0.1% | -$1.54K |
|
31
JPMorgan Chase
JPM
$829B
| $1.07M | 0.58% |
11,329
+546
| +5% | +$51.4K |
|
32
Lowe's Companies
LOW
$145B
| $1.01M | 0.55% |
7,497
-1,137
| -13% | -$154K |
|
33
Verizon
VZ
$186B
| $986K | 0.54% |
17,885
-512
| -3% | -$28.2K |
|
34
Comcast
CMCSA
$125B
| $910K | 0.5% |
23,337
+1,759
| +8% | +$68.6K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $901K | 0.49% |
+7,998
| New | +$901K |
|
36
Fastly
FSLY
$1.12B
| $890K | 0.49% |
+10,452
| New | +$890K |
|
37
Procter & Gamble
PG
$368B
| $871K | 0.48% |
7,282
+96
| +1% | +$11.5K |
|
38
Sherwin-Williams
SHW
$91.2B
| $867K | 0.47% |
1,500
-150
| -9% | -$86.7K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $854K | 0.47% |
7,284
| – | – |
|
40
Chevron
CVX
$324B
| $849K | 0.46% |
9,512
-3,331
| -26% | -$297K |
|
41
PepsiCo
PEP
$204B
| $831K | 0.45% |
6,286
-65
| -1% | -$8.59K |
|
42
McDonald's
MCD
$224B
| $827K | 0.45% |
4,483
-1,015
| -18% | -$187K |
|
43
AT&T
T
$209B
| $816K | 0.45% |
26,977
-3,976
| -13% | -$120K |
|
44
Blackrock
BLK
$175B
| $785K | 0.43% |
1,443
+50
| +4% | +$27.2K |
|
45
AbbVie
ABBV
$372B
| $756K | 0.41% |
7,705
+1,646
| +27% | +$162K |
|
46
Roku
ROKU
$14.2B
| $742K | 0.4% |
+6,365
| New | +$742K |
|
47
Eli Lilly
LLY
$657B
| $720K | 0.39% |
4,383
| – | – |
|
48
Oracle
ORCL
$635B
| $706K | 0.39% |
12,782
| – | – |
|
49
Adobe
ADBE
$151B
| $697K | 0.38% |
1,602
+358
| +29% | +$156K |
|
50
Enbridge
ENB
$105B
| $665K | 0.36% |
21,859
+1,670
| +8% | +$50.8K |
|