CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-21%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
63
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$521K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$463K |
| 3 |
Marathon Petroleum
MPC
|
$440K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$373K |
| 5 |
Vanguard Energy ETF
VDE
|
$351K |
Top Sells
| 1 |
Pfizer
PFE
|
$516K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$199K |
| 3 |
CERN
Cerner Corp
CERN
|
$157K |
| 4 |
Baidu
BIDU
|
$144K |
| 5 |
iShares US Financials ETF
IYF
|
$122K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $596K | 0.5% |
11,675
+175
| +2% | +$8.93K |
|
52
Ventas
VTR
$30.9B
| $584K | 0.49% |
8,409
-450
| -5% | -$31.3K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $560K | 0.47% |
8,595
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $555K | 0.47% |
4,457
+2,014
| +82% | +$251K |
|
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $547K | 0.46% |
10,525
+7,185
| +215% | +$373K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $543K | 0.46% |
6,950
+1,650
| +31% | +$129K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $538K | 0.45% |
10,355
+468
| +5% | +$24.3K |
|
58
American Electric Power
AEP
$59.4B
| $526K | 0.44% |
7,576
-1,582
| -17% | -$110K |
|
|
59
Pfizer
PFE
$141B
| – | – |
-15,097
| Closed | -$516K |
|
60
Compass Minerals
CMP
$794M
| $515K | 0.43% |
7,885
-415
| -5% | -$27.1K |
|
61
B&G Foods
BGS
$361M
| $513K | 0.43% |
14,400
+8,400
| +140% | +$299K |
|
62
Exxon Mobil
XOM
$487B
| $509K | 0.43% |
6,307
-18
| -0.3% | -$1.45K |
|
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $504K | 0.42% |
19,800
| – | – |
|
64
United Parcel Service
UPS
$74.1B
| $504K | 0.42% |
4,554
-140
| -3% | -$15.5K |
|
65
AT&T
T
$209B
| $502K | 0.42% |
13,309
+971
| +8% | +$36.6K |
|
66
Cooper Companies
COO
$13.4B
| $486K | 0.41% |
2,028
-307
| -13% | -$73.6K |
|
67
iShares Gold Trust
IAU
$50.6B
| $482K | 0.41% |
40,387
+5,363
| +15% | +$64K |
|
|
68
Marathon Petroleum
MPC
$54.6B
| $482K | 0.41% |
9,220
+8,420
| +1,053% | +$440K |
|
69
Accenture
ACN
$162B
| $479K | 0.4% |
3,875
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $453K | 0.38% |
10,970
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $450K | 0.38% |
4,105
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.38% |
8,050
-50
| -0.6% | -$2.79K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $443K | 0.37% |
6,850
+400
| +6% | +$25.9K |
|
74
Walt Disney
DIS
$213B
| $419K | 0.35% |
3,944
-98
| -2% | -$10.4K |
|
75
Eli Lilly
LLY
$657B
| $407K | 0.34% |
4,940
+107
| +2% | +$8.82K |
|