CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+4.16%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.48M
(+2.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
568
New
85
Increased
84
Reduced
96
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$562K |
| 2 |
DuPont de Nemours
DD
|
$396K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$363K |
| 4 |
O'Reilly Automotive
ORLY
|
$305K |
| 5 |
Nike
NKE
|
$300K |
Top Sells
| 1 |
PayPal
PYPL
|
$948K |
| 2 |
Old Second Bancorp
OSBC
|
$706K |
| 3 |
TWX
Time Warner Inc
TWX
|
$648K |
| 4 |
Vanguard Energy ETF
VDE
|
$488K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$441K |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 7% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $631K | 0.52% |
11,892
+217
| +2% | +$11.5K |
|
52
Kraft Heinz
KHC
$31.8B
| $615K | 0.5% |
7,936
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $612K | 0.5% |
11,175
+650
| +6% | +$35.6K |
|
54
Vanguard Total Stock Market ETF
VTI
$527B
| $597K | 0.49% |
4,610
+153
| +3% | +$19.8K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $588K | 0.48% |
9,100
+2,250
| +33% | +$145K |
|
56
Compass Minerals
CMP
$779M
| $586K | 0.48% |
9,030
+1,145
| +15% | +$74.3K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $563K | 0.46% |
6,950
| – | – |
|
|
58
Pfizer
PFE
$139B
| $562K | 0.46% |
+16,597
| New | +$562K |
|
59
United Parcel Service
UPS
$71.5B
| $547K | 0.45% |
4,554
| – | – |
|
60
Walt Disney
DIS
$214B
| $542K | 0.44% |
5,499
+1,555
| +39% | +$153K |
|
61
B&G Foods
BGS
$371M
| $536K | 0.44% |
16,825
+2,425
| +17% | +$77.3K |
|
62
Exxon Mobil
XOM
$482B
| $529K | 0.43% |
6,448
+141
| +2% | +$11.6K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $525K | 0.43% |
9,887
-468
| -5% | -$24.9K |
|
64
Marathon Petroleum
MPC
$54.6B
| $525K | 0.43% |
9,356
+136
| +1% | +$7.63K |
|
65
AT&T
T
$212B
| $518K | 0.42% |
17,510
-111
| -0.6% | -$3.28K |
|
66
Accenture
ACN
$158B
| $513K | 0.42% |
3,795
-80
| -2% | -$10.8K |
|
67
Ventas
VTR
$30.6B
| $504K | 0.41% |
7,734
-675
| -8% | -$44K |
|
68
iShares Gold Trust
IAU
$51.9B
| $503K | 0.41% |
20,444
+250
| +1% | +$6.15K |
|
69
Bristol-Myers Squibb
BMY
$95.3B
| $494K | 0.4% |
7,750
-300
| -4% | -$19.1K |
|
70
NVIDIA
NVDA
$4.16T
| $477K | 0.39% |
106,800
+800
| +0.8% | +$3.57K |
|
|
71
SPDR S&P Regional Banking ETF
KRE
$4B
| $474K | 0.39% |
8,347
-7,764
| -48% | -$441K |
|
72
American Electric Power
AEP
$57.9B
| $464K | 0.38% |
6,601
-975
| -13% | -$68.5K |
|
|
73
DuPont de Nemours
DD
$32.1B
| $460K | 0.38% |
3,292
+2,834
| +619% | +$396K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $460K | 0.38% |
7,575
+1,025
| +16% | +$62.2K |
|
75
Gilead Sciences
GILD
$140B
| $455K | 0.37% |
5,620
+300
| +6% | +$24.3K |
|