CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
This Quarter Return
+7.77%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$14.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
68
Reduced
65
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.1M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$1.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.18M

Top Sells

1
NVTA
Invitae Corporation
NVTA
$1.39M
2
AAPL icon
Apple
AAPL
$893K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$863K
4
VB icon
Vanguard Small-Cap ETF
VB
$808K
5
NKE icon
Nike
NKE
$689K

Sector Composition

1 Technology 11.12%
2 Financials 7.69%
3 Communication Services 7.04%
4 Consumer Discretionary 4.08%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
26
Pinterest
PINS
$24.4B
$2.31M 0.8%
29,258
+4,678
+19% +$369K
PYPL icon
27
PayPal
PYPL
$65.4B
$2.29M 0.79%
7,858
+759
+11% +$221K
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$2.1M 0.73%
6,031
+2,445
+68% +$850K
OIH icon
29
VanEck Oil Services ETF
OIH
$874M
$2.07M 0.72%
9,441
+5,387
+133% +$1.18M
STOT icon
30
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.99M 0.69%
39,929
-3,058
-7% -$152K
DIS icon
31
Walt Disney
DIS
$210B
$1.94M 0.67%
11,057
+638
+6% +$112K
UNP icon
32
Union Pacific
UNP
$130B
$1.9M 0.66%
8,614
+252
+3% +$55.4K
FSLY icon
33
Fastly
FSLY
$1.07B
$1.89M 0.65%
31,630
+4,824
+18% +$287K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.82M 0.63%
17,321
– –
INTC icon
35
Intel
INTC
$105B
$1.66M 0.58%
29,527
+5,614
+23% +$315K
JPM icon
36
JPMorgan Chase
JPM
$817B
$1.62M 0.56%
10,418
-87
-0.8% -$13.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.5T
$1.58M 0.55%
647
-33
-5% -$80.6K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$648B
$1.53M 0.53%
3,574
-57
-2% -$24.4K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.52M 0.53%
32,176
+1,424
+5% +$67.2K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.3M 0.45%
35,274
+5,329
+18% +$196K
CMCSA icon
41
Comcast
CMCSA
$125B
$1.27M 0.44%
22,294
+332
+2% +$18.9K
AMGN icon
42
Amgen
AMGN
$154B
$1.24M 0.43%
5,103
-433
-8% -$106K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.23M 0.43%
12,103
+199
+2% +$20.3K
MCD icon
44
McDonald's
MCD
$224B
$1.23M 0.43%
5,317
+142
+3% +$32.8K
LOW icon
45
Lowe's Companies
LOW
$145B
$1.18M 0.41%
6,097
-58
-0.9% -$11.3K
BLK icon
46
Blackrock
BLK
$171B
$1.16M 0.4%
1,327
-16
-1% -$14K
SHW icon
47
Sherwin-Williams
SHW
$89.9B
$1.15M 0.4%
4,201
+2,754
+190% +$751K
ADBE icon
48
Adobe
ADBE
$145B
$1.14M 0.4%
1,943
+196
+11% +$115K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.14M 0.39%
7,332
– –
UPS icon
50
United Parcel Service
UPS
$72.2B
$1.11M 0.38%
5,323
+42
+0.8% +$8.74K
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