CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.03M
3
+$1.61M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$920K

Top Sells

1
+$2.15M
2
+$866K
3
+$760K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K
5
MSFT icon
Microsoft
MSFT
+$446K

Sector Composition

1 Technology 11.05%
2 Financials 7.18%
3 Communication Services 5.41%
4 Consumer Discretionary 3.85%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
26
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$1.99M 0.68%
40,229
+300
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$1.98M 0.68%
5,834
-197
PYPL icon
28
PayPal
PYPL
$64.4B
$1.95M 0.67%
7,478
-380
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.85M 0.63%
43,441
+26,811
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.79M 0.61%
17,321
DIS icon
31
Walt Disney
DIS
$199B
$1.77M 0.6%
10,450
-607
JPM icon
32
JPMorgan Chase
JPM
$810B
$1.7M 0.58%
10,386
-32
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$1.7M 0.58%
12,700
-240
UNP icon
34
Union Pacific
UNP
$134B
$1.67M 0.57%
8,529
-85
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.6M 0.55%
34,688
+2,512
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$1.53M 0.52%
3,574
INTC icon
37
Intel
INTC
$176B
$1.52M 0.52%
28,499
-1,028
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.36M 0.47%
37,630
+2,356
PINS icon
39
Pinterest
PINS
$22B
$1.32M 0.45%
25,858
-3,400
MCD icon
40
McDonald's
MCD
$220B
$1.26M 0.43%
5,212
-105
CMCSA icon
41
Comcast
CMCSA
$109B
$1.24M 0.43%
22,244
-50
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.23M 0.42%
12,104
+1
LOW icon
43
Lowe's Companies
LOW
$137B
$1.2M 0.41%
5,927
-170
SHW icon
44
Sherwin-Williams
SHW
$82.5B
$1.18M 0.4%
4,201
ORCL icon
45
Oracle
ORCL
$830B
$1.12M 0.38%
12,834
-90
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.1M 0.38%
10,853
+1,141
AMGN icon
47
Amgen
AMGN
$161B
$1.08M 0.37%
5,103
BLK icon
48
Blackrock
BLK
$180B
$1.08M 0.37%
1,292
-35
FSLY icon
49
Fastly
FSLY
$1.16B
$1.08M 0.37%
26,713
-4,917
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.07M 0.37%
6,957
-375
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