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
$329M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.86M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$7.72M
2
+$2.28M
3
+$1.65M
4
PINS icon
Pinterest
PINS
+$1.32M
5
FSLY icon
Fastly
FSLY
+$1.08M

Sector Composition

1 Technology 12.4%
2 Financials 7.03%
3 Communication Services 4.8%
4 Consumer Discretionary 4.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$1.17M 0.35%
6,710
-164
LLY icon
52
Eli Lilly
LLY
$720B
$1.16M 0.35%
4,211
-50
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.16M 0.35%
11,454
-650
ADBE icon
54
Adobe
ADBE
$140B
$1.16M 0.35%
2,049
+211
UPS icon
55
United Parcel Service
UPS
$73.2B
$1.16M 0.35%
5,417
+9
PFE icon
56
Pfizer
PFE
$139B
$1.13M 0.34%
19,138
-3,404
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.05M 0.32%
10,428
-425
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.9B
$1.04M 0.31%
4,656
+294
CSCO icon
59
Cisco
CSCO
$277B
$991K 0.3%
15,643
+537
ENB icon
60
Enbridge
ENB
$103B
$950K 0.29%
24,284
+230
F icon
61
Ford
F
$47.4B
$943K 0.29%
45,408
+1,371
CVX icon
62
Chevron
CVX
$308B
$935K 0.28%
7,966
+760
HD icon
63
Home Depot
HD
$390B
$921K 0.28%
2,220
+275
COST icon
64
Costco
COST
$415B
$906K 0.28%
1,596
-161
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$543B
$887K 0.27%
3,672
+45
ABBV icon
66
AbbVie
ABBV
$406B
$858K 0.26%
6,339
-2,519
VZ icon
67
Verizon
VZ
$171B
$819K 0.25%
15,760
-737
OSBC icon
68
Old Second Bancorp
OSBC
$899M
$793K 0.24%
63,025
+33,961
AVGO icon
69
Broadcom
AVGO
$1.65T
$793K 0.24%
11,920
+950
ACN icon
70
Accenture
ACN
$148B
$786K 0.24%
1,896
+399
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$64.4B
$746K 0.23%
+4,440
T icon
72
AT&T
T
$188B
$737K 0.22%
39,680
-6,667
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$736K 0.22%
2,888
ZS icon
74
Zscaler
ZS
$47.5B
$736K 0.22%
2,290
-10
CVS icon
75
CVS Health
CVS
$105B
$735K 0.22%
7,122
+1,703
1 2
3
4 5