CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.28%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.5%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
26
DELISTED
Invitae Corporation
NVTA
| $1.87M | 0.73% |
48,819
+13,724
| +39% | +$524K |
|
27
Union Pacific
UNP
$133B
| $1.84M | 0.72% |
8,362
+325
| +4% | +$71.6K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.83M | 0.71% |
37,206
+12,885
| +53% | +$632K |
|
29
Pinterest
PINS
$24.9B
| $1.82M | 0.71% |
24,580
-1,996
| -8% | -$148K |
|
30
Fastly
FSLY
$1.12B
| $1.8M | 0.71% |
26,806
+1,406
| +6% | +$94.6K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.68% |
17,321
+21
| +0.1% | +$2.12K |
|
32
PayPal
PYPL
$67.1B
| $1.72M | 0.67% |
7,099
-648
| -8% | -$157K |
|
33
JPMorgan Chase
JPM
$829B
| $1.6M | 0.63% |
10,505
+475
| +5% | +$72.3K |
|
34
Intel
INTC
$107B
| $1.53M | 0.6% |
23,913
-7,217
| -23% | -$462K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.56% |
3,631
-72
| -2% | -$28.5K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.41M | 0.55% |
+30,752
| New | +$1.41M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.55% |
680
-79
| -10% | -$163K |
|
38
Amgen
AMGN
$155B
| $1.38M | 0.54% |
5,536
+41
| +0.7% | +$10.2K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.21M | 0.47% |
11,904
-2,753
| -19% | -$281K |
|
40
Comcast
CMCSA
$125B
| $1.19M | 0.46% |
21,962
+108
| +0.5% | +$5.84K |
|
41
Lowe's Companies
LOW
$145B
| $1.17M | 0.46% |
6,155
+678
| +12% | +$129K |
|
42
McDonald's
MCD
$224B
| $1.16M | 0.45% |
5,175
+390
| +8% | +$87.4K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15M | 0.45% |
18,692
+103
| +0.6% | +$6.34K |
|
44
Procter & Gamble
PG
$368B
| $1.14M | 0.44% |
8,383
+928
| +12% | +$126K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.43% |
+20,243
| New | +$1.11M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.42% |
7,332
+48
| +0.7% | +$7.06K |
|
47
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.42% |
1,447
-70
| -5% | -$51.7K |
|
48
Verizon
VZ
$186B
| $1.06M | 0.41% |
18,226
+1,318
| +8% | +$76.7K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.06M | 0.41% |
29,945
+1,997
| +7% | +$70.6K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.41% |
3,586
-4,747
| -57% | -$1.4M |
|