CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+12.11%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+114,792%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
49
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$572K |
| 3 |
Visa
V
|
$409K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$351K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 7.06% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.98M | 0.81% |
16,610
+921
| +6% | +$110K |
|
27
PayPal
PYPL
$67.1B
| $1.81M | 0.74% |
7,747
-565
| -7% | -$132K |
|
28
Walt Disney
DIS
$213B
| $1.79M | 0.73% |
9,872
-92
| -0.9% | -$16.7K |
|
29
Pinterest
PINS
$24.9B
| $1.75M | 0.72% |
26,576
-3,142
| -11% | -$207K |
|
30
Union Pacific
UNP
$133B
| $1.67M | 0.68% |
8,037
-345
| -4% | -$71.8K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.58M | 0.65% |
17,300
-100
| -0.6% | -$9.15K |
|
32
Intel
INTC
$107B
| $1.55M | 0.63% |
31,130
-758
| -2% | -$37.8K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 0.61% |
14,657
+9,466
| +182% | +$966K |
|
|
NVTA
34
DELISTED
Invitae Corporation
NVTA
| $1.47M | 0.6% |
35,095
+14,809
| +73% | +$619K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.41M | 0.58% |
26,864
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.57% |
3,703
-35
| -0.9% | -$13.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.54% |
759
-22
| -3% | -$38.6K |
|
38
JPMorgan Chase
JPM
$829B
| $1.27M | 0.52% |
10,030
-433
| -4% | -$55K |
|
39
Amgen
AMGN
$155B
| $1.26M | 0.52% |
5,495
+332
| +6% | +$76.3K |
|
40
Comcast
CMCSA
$125B
| $1.15M | 0.47% |
21,854
-1,171
| -5% | -$61.4K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15M | 0.47% |
18,589
+439
| +2% | +$27K |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.46% |
1,517
+17
| +1% | +$12.5K |
|
43
Procter & Gamble
PG
$368B
| $1.04M | 0.42% |
7,455
+198
| +3% | +$27.5K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.42% |
7,284
| – | – |
|
45
McDonald's
MCD
$224B
| $1.03M | 0.42% |
4,785
+302
| +7% | +$64.8K |
|
46
Verizon
VZ
$186B
| $993K | 0.41% |
16,908
-1,302
| -7% | -$76.5K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $957K | 0.39% |
5,813
| – | – |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $943K | 0.39% |
27,948
+5,265
| +23% | +$178K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $922K | 0.38% |
24,321
+11,173
| +85% | +$424K |
|
50
Blackrock
BLK
$175B
| $919K | 0.38% |
1,274
-109
| -8% | -$78.6K |
|