CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
-0.96%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$292M
AUM Growth
+$4.27M
(+1.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
179
New
17
Increased
39
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
Roku
ROKU
|
$2.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$866K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$760K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.99M | 0.68% |
40,229
+300
| +0.8% | +$14.9K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.98M | 0.68% |
5,834
-197
| -3% | -$66.9K |
|
28
PayPal
PYPL
$64.1B
| $1.95M | 0.67% |
7,478
-380
| -5% | -$98.9K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.85M | 0.63% |
43,441
+26,811
| +161% | +$1.14M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.79M | 0.61% |
17,321
| – | – |
|
31
Walt Disney
DIS
$213B
| $1.77M | 0.6% |
10,450
-607
| -5% | -$103K |
|
32
JPMorgan Chase
JPM
$830B
| $1.7M | 0.58% |
10,386
-32
| -0.3% | -$5.24K |
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.7M | 0.58% |
12,700
-240
| -2% | -$32.1K |
|
34
Union Pacific
UNP
$132B
| $1.67M | 0.57% |
8,529
-85
| -1% | -$16.7K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.6M | 0.55% |
34,688
+2,512
| +8% | +$116K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.52% |
3,574
| – | – |
|
37
Intel
INTC
$106B
| $1.52M | 0.52% |
28,499
-1,028
| -3% | -$54.8K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.36M | 0.47% |
37,630
+2,356
| +7% | +$85.3K |
|
39
Pinterest
PINS
$25B
| $1.32M | 0.45% |
25,858
-3,400
| -12% | -$173K |
|
40
McDonald's
MCD
$227B
| $1.26M | 0.43% |
5,212
-105
| -2% | -$25.3K |
|
41
Comcast
CMCSA
$127B
| $1.24M | 0.43% |
22,244
-50
| -0.2% | -$2.8K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.23M | 0.42% |
12,104
+1
| +0% | +$102 |
|
43
Lowe's Companies
LOW
$147B
| $1.2M | 0.41% |
5,927
-170
| -3% | -$34.5K |
|
44
Sherwin-Williams
SHW
$90.6B
| $1.18M | 0.4% |
4,201
| – | – |
|
45
Oracle
ORCL
$622B
| $1.12M | 0.38% |
12,834
-90
| -0.7% | -$7.84K |
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.11M | 0.38% |
10,853
+1,141
| +12% | +$116K |
|
47
Amgen
AMGN
$151B
| $1.09M | 0.37% |
5,103
| – | – |
|
48
Blackrock
BLK
$171B
| $1.08M | 0.37% |
1,292
-35
| -3% | -$29.3K |
|
49
Fastly
FSLY
$1.05B
| $1.08M | 0.37% |
26,713
-4,917
| -16% | -$199K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.07M | 0.37% |
6,957
-375
| -5% | -$57.6K |
|