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CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$37.1M
Cap. Flow
+$13.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
83
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.66M
4
PINS icon
Pinterest
PINS
+$1.32M
5
FSLY icon
Fastly Inc
FSLY
+$1.08M

Sector Composition

Rank Sector Weight
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
$191B
$1.17M 0.35%
6,710
-164
-2% -$26.8K
LLY icon
52
Eli Lilly
LLY
$1.03T
$1.16M 0.35%
4,211
-50
-1% -$12.7K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.35%
11,454
-650
-5% -$66.1K
ADBE icon
54
Adobe
ADBE
$98.5B
$1.16M 0.35%
2,049
+211
+11% +$132K
UPS icon
55
United Parcel Service
UPS
$89.5B
$1.16M 0.35%
5,417
+9
+0.2% +$1.83K
PFE icon
56
Pfizer
PFE
$142B
$1.13M 0.34%
19,138
-3,404
-15% -$169K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.05M 0.32%
10,428
-425
-4% -$43K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$1.04M 0.31%
4,656
+294
+7% +$66.4K
CSCO icon
59
Cisco
CSCO
$448B
$991K 0.3%
15,643
+537
+4% +$30.7K
ENB icon
60
Enbridge
ENB
$121B
$950K 0.29%
24,284
+230
+1% +$9.22K
F icon
61
Ford
F
$59.3B
$943K 0.29%
45,408
+1,371
+3% +$25.2K
CVX icon
62
Chevron
CVX
$383B
$935K 0.28%
7,966
+760
+11% +$86.3K
HD icon
63
Home Depot
HD
$332B
$921K 0.28%
2,220
+275
+14% +$105K
COST icon
64
Costco
COST
$423B
$906K 0.28%
1,596
-161
-9% -$82.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$887K 0.27%
3,672
+45
+1% +$10.6K
ABBV icon
66
AbbVie
ABBV
$455B
$858K 0.26%
6,339
-2,519
-28% -$298K
VZ icon
67
Verizon
VZ
$193B
$819K 0.25%
15,760
-737
-4% -$38.5K
AVGO icon
68
Broadcom
AVGO
$1.85T
$793K 0.24%
11,920
+950
+9% +$53.4K
OSBC icon
69
Old Second Bancorp
OSBC
$1.29B
$793K 0.24%
63,025
+33,961
+117% +$446K
ACN icon
70
Accenture
ACN
$99.9B
$786K 0.24%
1,896
+399
+27% +$145K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.8B
$746K 0.23%
+4,440
New +$727K
T icon
72
AT&T
T
$159B
$737K 0.22%
39,680
-6,667
-14% -$125K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$736K 0.22%
11,552
– –
ZS icon
74
Zscaler
ZS
$24B
$736K 0.22%
2,290
-10
-0.4% -$3.15K
CVS icon
75
CVS Health
CVS
$134B
$735K 0.22%
7,122
+1,703
+31% +$157K
1 2
3
4 5

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Clear Perspective Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Perspective Advisors held 190 positions worth $329M, up 13% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clear Perspective Advisors deployed $13.4M of net new capital in Q4 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $7.63M trimmed.

  • Clear Perspective Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $9.36M increase.
  • Clear Perspective Advisors's biggest Q4 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $7.63M.
  • Clear Perspective Advisors fully exited Pinterest in Q4 2021, selling an estimated $1.32M.
  • Clear Perspective Advisors's ten largest holdings make up 52% of its $329M portfolio in Q4 2021.
  • Clear Perspective Advisors opened 21 new positions and closed 9 in Q4 2021.
  • Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $329M.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.