CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
550
New
73
Increased
104
Reduced
85
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 2 |
Charles Schwab
SCHW
|
$667K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$624K |
| 4 |
Intel
INTC
|
$533K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$696K |
| 2 |
Vanguard Total Bond Market
BND
|
$514K |
| 3 |
United States Natural Gas Fund
UNG
|
$507K |
| 4 |
Wells Fargo
WFC
|
$376K |
| 5 |
Nike
NKE
|
$370K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $699K | 0.52% |
3,019
+84
| +3% | +$19.4K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $693K | 0.52% |
9,940
+15
| +0.2% | +$1.05K |
|
53
PayPal
PYPL
$67.1B
| $693K | 0.52% |
9,131
+3,705
| +68% | +$281K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $675K | 0.5% |
6,684
| – | – |
|
55
McDonald's
MCD
$224B
| $667K | 0.5% |
4,266
-15
| -0.4% | -$2.35K |
|
|
56
Charles Schwab
SCHW
$174B
| $667K | 0.5% |
+12,771
| New | +$667K |
|
57
Baidu
BIDU
$32.8B
| $666K | 0.5% |
2,983
+297
| +11% | +$66.3K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $659K | 0.49% |
11,362
-366
| -3% | -$21.2K |
|
59
Exxon Mobil
XOM
$487B
| $647K | 0.48% |
8,667
+2,310
| +36% | +$172K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $624K | 0.47% |
+21,512
| New | +$624K |
|
61
Netflix
NFLX
$513B
| $619K | 0.46% |
2,095
+767
| +58% | +$227K |
|
62
Bank of New York Mellon
BK
$74.5B
| $616K | 0.46% |
11,955
-154
| -1% | -$7.94K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $610K | 0.46% |
10,101
+1,203
| +14% | +$72.6K |
|
64
Old Second Bancorp
OSBC
$972M
| $585K | 0.44% |
42,061
+3,015
| +8% | +$41.9K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $579K | 0.43% |
13,084
+2,025
| +18% | +$89.6K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $573K | 0.43% |
6,950
| – | – |
|
67
AT&T
T
$209B
| $572K | 0.43% |
16,043
+143
| +0.9% | +$5.1K |
|
68
Accenture
ACN
$162B
| $569K | 0.42% |
3,705
| – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $566K | 0.42% |
4,500
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $566K | 0.42% |
4,167
-465
| -10% | -$63.2K |
|
71
Pfizer
PFE
$141B
| $560K | 0.42% |
15,791
+44
| +0.3% | +$1.56K |
|
72
Enbridge
ENB
$105B
| $558K | 0.42% |
17,720
+7,217
| +69% | +$227K |
|
73
United Parcel Service
UPS
$74.1B
| $538K | 0.4% |
5,141
+587
| +13% | +$61.4K |
|
74
Compass Minerals
CMP
$794M
| $525K | 0.39% |
8,710
-341
| -4% | -$20.6K |
|
75
Gilead Sciences
GILD
$140B
| $517K | 0.39% |
6,855
+1,000
| +17% | +$75.4K |
|