CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+4.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.34%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
442
New
17
Increased
48
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$786K |
| 2 |
Vanguard Total Bond Market
BND
|
$517K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$313K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
IQVIA
IQV
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
CME Group
CME
|
$639K |
| 3 |
DFS
Discover Financial Services
DFS
|
$405K |
| 4 |
Cencora
COR
|
$354K |
| 5 |
Lowe's Companies
LOW
|
$351K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 5.42% |
| 4 | Communication Services | 5.2% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $576K | 0.38% |
8,859
+260
| +3% | +$16.9K |
|
52
Compass Minerals
CMP
$794M
| $563K | 0.37% |
8,300
+30
| +0.4% | +$2.04K |
|
53
McDonald's
MCD
$224B
| $556K | 0.37% |
4,291
| – | – |
|
54
Bank of New York Mellon
BK
$74.5B
| $543K | 0.36% |
11,500
-2,039
| -15% | -$96.3K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $535K | 0.35% |
8,595
+2,000
| +30% | +$124K |
|
56
Exxon Mobil
XOM
$487B
| $519K | 0.34% |
6,325
-475
| -7% | -$39K |
|
57
Pfizer
PFE
$141B
| $516K | 0.34% |
15,097
-6,500
| -30% | -$222K |
|
58
AT&T
T
$209B
| $513K | 0.34% |
12,338
-4,525
| -27% | -$188K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $507K | 0.34% |
9,887
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $504K | 0.33% |
4,694
-1,250
| -21% | -$134K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $496K | 0.33% |
19,800
+500
| +3% | +$12.5K |
|
62
Cooper Companies
COO
$13.4B
| $467K | 0.31% |
2,335
-1,045
| -31% | -$209K |
|
63
Accenture
ACN
$162B
| $465K | 0.31% |
3,875
| – | – |
|
64
Baidu
BIDU
$32.8B
| $465K | 0.31% |
2,693
-315
| -10% | -$54.4K |
|
65
Walt Disney
DIS
$213B
| $458K | 0.3% |
4,042
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $454K | 0.3% |
5,050
| – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $445K | 0.29% |
4,105
-350
| -8% | -$37.9K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.29% |
8,100
-2,500
| -24% | -$136K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $431K | 0.28% |
10,970
-2,500
| -19% | -$98.2K |
|
70
iShares Gold Trust
IAU
$50.6B
| $421K | 0.28% |
35,024
+16,174
| +86% | +$194K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $415K | 0.27% |
6,450
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $412K | 0.27% |
5,300
| – | – |
|
73
Eli Lilly
LLY
$657B
| $407K | 0.27% |
4,833
-100
| -2% | -$8.42K |
|
74
Welltower
WELL
$113B
| $383K | 0.25% |
5,404
+150
| +3% | +$10.6K |
|
75
McKesson
MCK
$85.4B
| $377K | 0.25% |
2,545
+10
| +0.4% | +$1.48K |
|