CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+5.2%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
520
New
33
Increased
86
Reduced
77
Closed
42
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$533K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$479K |
| 3 |
RPM International
RPM
|
$354K |
| 4 |
Starbucks
SBUX
|
$349K |
| 5 |
Vanguard Energy ETF
VDE
|
$315K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$525K |
| 2 |
Valero Energy
VLO
|
$423K |
| 3 |
iShares Select Dividend ETF
DVY
|
$309K |
| 4 |
Cencora
COR
|
$250K |
| 5 |
B&G Foods
BGS
|
$232K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 8.49% |
| 3 | Technology | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $682K | 0.52% |
10,660
+1,560
| +17% | +$99.8K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $682K | 0.52% |
6,684
| – | – |
|
53
eBay
EBAY
$40.6B
| $660K | 0.5% |
17,476
+132
| +0.8% | +$4.99K |
|
54
Compass Minerals
CMP
$776M
| $654K | 0.5% |
9,051
+21
| +0.2% | +$1.52K |
|
55
Bank of New York Mellon
BK
$73.9B
| $652K | 0.5% |
12,109
+217
| +2% | +$11.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$525B
| $636K | 0.49% |
4,632
+22
| +0.5% | +$3.02K |
|
57
Baidu
BIDU
$33.2B
| $629K | 0.48% |
2,686
+13
| +0.5% | +$3.04K |
|
58
AT&T
T
$205B
| $618K | 0.47% |
15,900
+2,675
| +20% | +$104K |
|
59
Kraft Heinz
KHC
$31.4B
| $611K | 0.47% |
7,861
-75
| -0.9% | -$5.83K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $595K | 0.45% |
6,950
| – | – |
|
|
61
Starbucks
SBUX
$100B
| $585K | 0.45% |
10,180
+6,080
| +148% | +$349K |
|
62
Pfizer
PFE
$143B
| $570K | 0.44% |
15,747
| – | – |
|
63
NVIDIA
NVDA
$4.14T
| $568K | 0.43% |
2,935
+265
| +10% | +$51.3K |
|
64
Accenture
ACN
$158B
| $567K | 0.43% |
3,705
-90
| -2% | -$13.8K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $559K | 0.43% |
2,943
+691
| +31% | +$131K |
|
66
SPDR Gold Trust
GLD
$110B
| $556K | 0.43% |
4,500
+1,850
| +70% | +$229K |
|
67
United Parcel Service
UPS
$72.8B
| $543K | 0.42% |
4,554
| – | – |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $539K | 0.41% |
5,895
-481
| -8% | -$44K |
|
69
Nike
NKE
$111B
| $535K | 0.41% |
8,560
| – | – |
|
|
70
Old Second Bancorp
OSBC
$978M
| $533K | 0.41% |
+39,046
| New | +$533K |
|
71
Amazon
AMZN
$2.42T
| $532K | 0.41% |
455
+82
| +22% | +$95.9K |
|
72
Exxon Mobil
XOM
$486B
| $532K | 0.41% |
6,357
-91
| -1% | -$7.62K |
|
73
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $524K | 0.4% |
8,898
+551
| +7% | +$32.4K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $515K | 0.39% |
9,780
-107
| -1% | -$5.63K |
|
75
VanEck Gold Miners ETF
GDX
$19.7B
| $511K | 0.39% |
22,000
+12,000
| +120% | +$279K |
|