CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+2.23%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
71.85%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
425
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.02% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Staples | 5.46% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $641K | 0.43% |
+13,539
| New | +$641K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.41% |
+10,600
| New | +$619K |
|
53
Exxon Mobil
XOM
$487B
| $614K | 0.41% |
+6,800
| New | +$614K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $609K | 0.4% |
+8,448
| New | +$609K |
|
55
Sherwin-Williams
SHW
$91.2B
| $605K | 0.4% |
+2,250
| New | +$605K |
|
56
eBay
EBAY
$41.4B
| $602K | 0.4% |
+20,270
| New | +$602K |
|
57
Cooper Companies
COO
$13.4B
| $591K | 0.39% |
+3,380
| New | +$591K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $586K | 0.39% |
+6,617
| New | +$586K |
|
59
American Electric Power
AEP
$59.4B
| $577K | 0.38% |
+9,158
| New | +$577K |
|
60
Ventas
VTR
$30.9B
| $538K | 0.36% |
+8,599
| New | +$538K |
|
61
McDonald's
MCD
$224B
| $522K | 0.35% |
+4,291
| New | +$522K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $519K | 0.34% |
+14,500
| New | +$519K |
|
63
Baidu
BIDU
$32.8B
| $495K | 0.33% |
+3,008
| New | +$495K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $492K | 0.33% |
+13,470
| New | +$492K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481K | 0.32% |
+4,455
| New | +$481K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $480K | 0.32% |
+19,300
| New | +$480K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $480K | 0.32% |
+9,887
| New | +$480K |
|
68
Cisco
CSCO
$274B
| $460K | 0.31% |
+15,213
| New | +$460K |
|
69
Accenture
ACN
$162B
| $454K | 0.3% |
+3,875
| New | +$454K |
|
70
B&G Foods
BGS
$361M
| $442K | 0.29% |
+10,100
| New | +$442K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $430K | 0.29% |
+5,050
| New | +$430K |
|
72
Walt Disney
DIS
$213B
| $421K | 0.28% |
+4,042
| New | +$421K |
|
73
AbbVie
ABBV
$372B
| $413K | 0.27% |
+6,600
| New | +$413K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $412K | 0.27% |
+6,450
| New | +$412K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $402K | 0.27% |
+5,300
| New | +$402K |
|