CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
550
New
73
Increased
104
Reduced
85
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 2 |
Charles Schwab
SCHW
|
$667K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$624K |
| 4 |
Intel
INTC
|
$533K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$696K |
| 2 |
Vanguard Total Bond Market
BND
|
$514K |
| 3 |
United States Natural Gas Fund
UNG
|
$507K |
| 4 |
Wells Fargo
WFC
|
$376K |
| 5 |
Nike
NKE
|
$370K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| – | – |
-60
| Closed | -$1K |
|
527
Teledyne Technologies
TDY
$25B
| – | – |
-58
| Closed | -$11K |
|
528
Treehouse Foods
THS
$912M
| – | – |
-2
| Closed | – |
|
529
Unum
UNM
$11.7B
| – | – |
-198
| Closed | -$11K |
|
530
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
| – | – |
-136
| Closed | -$3K |
|
|
531
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-60
| Closed | -$79K |
|
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
0
| – | – |
|
|
FLG.PRU
533
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| – | – |
-665
| Closed | -$34K |
|
|
LGF.B
534
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-20
| Closed | -$1K |
|
|
VRTV
535
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-2
| Closed | – |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| – | – |
-200
| Closed | – |
|