CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$213K
AUM Growth
+$213K
(-100%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-941.46%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
Visa
V
|
$8.62K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.71K |
| 3 |
Cisco
CSCO
|
$3.91K |
| 4 |
Zoom
ZM
|
$3.23K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.2K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$901K |
| 2 |
General Dynamics
GD
|
$492K |
| 3 |
iShares Select Dividend ETF
DVY
|
$414K |
| 4 |
Vanguard Energy ETF
VDE
|
$224K |
| 5 |
Netflix
NFLX
|
$1.63K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 10.84% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 6.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.63K | 0.77% |
9,196
+1,111
| +14% | +$197 |
|
27
Okta
OKTA
$16.4B
| $1.41K | 0.66% |
983
-67
| -6% | -$96 |
|
28
Caterpillar
CAT
$196B
| $1.4K | 0.66% |
2,242
+30
| +1% | +$19 |
|
29
Wells Fargo
WFC
$263B
| $1.31K | 0.62% |
9,326
-4,970
| -35% | -$699 |
|
30
Walt Disney
DIS
$213B
| $1.25K | 0.59% |
9,964
+33
| +0.3% | +$4 |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24K | 0.58% |
3,689
+485
| +15% | +$162 |
|
32
Fastly
FSLY
$1.12B
| $1.23K | 0.58% |
18,447
+7,995
| +76% | +$535 |
|
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.2K | 0.56% |
+6,721
| New | +$1.2K |
|
34
Lowe's Companies
LOW
$145B
| $1.15K | 0.54% |
7,222
-275
| -4% | -$44 |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13K | 0.53% |
781
-41
| -5% | -$59 |
|
36
Adobe
ADBE
$151B
| $1.08K | 0.51% |
1,462
-140
| -9% | -$104 |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.07K | 0.5% |
1,102
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $1.05K | 0.49% |
22,411
-1,030
| -4% | -$48 |
|
39
Procter & Gamble
PG
$368B
| $1.05K | 0.49% |
7,257
-25
| -0.3% | -$4 |
|
40
Motley Fool 100 Index ETF
TMFC
$1.64B
| $1.01K | 0.47% |
104,453
+65,598
| +169% | +$634 |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.01K | 0.47% |
988
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $984 | 0.46% |
2,588
| – | – |
|
43
Paychex
PAYX
$50.2B
| $937 | 0.44% |
+2,623
| New | +$937 |
|
44
PayPal
PYPL
$67.1B
| $896 | 0.42% |
8,312
-281
| -3% | -$30 |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $879 | 0.41% |
31,603
-468
| -1% | -$13 |
|
46
Sanofi
SNY
$121B
| $867 | 0.41% |
6,886
-8
| -0.1% | -$1 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804 | 0.38% |
34,148
-725
| -2% | -$17 |
|
48
JPMorgan Chase
JPM
$829B
| $779 | 0.37% |
10,463
-866
| -8% | -$64 |
|
49
Mercado Libre
MELI
$125B
| $760 | 0.36% |
300
-30
| -9% | -$76 |
|
|
50
General Dynamics
GD
$87.3B
| – | – |
-3,289
| Closed | -$492K |
|