CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.07%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
94
Reduced
77
Closed
42
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$895K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$690K |
Top Sells
| 1 |
B&G Foods
BGS
|
$3.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 5 |
PepsiCo
PEP
|
$1.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $743K | 0.52% |
15,212
+1,572
| +12% | +$76.8K |
|
52
Exxon Mobil
XOM
$489B
| $728K | 0.51% |
8,795
+128
| +1% | +$10.6K |
|
53
Charles Schwab
SCHW
$174B
| $702K | 0.49% |
13,746
+975
| +8% | +$49.8K |
|
54
Blackrock
BLK
$173B
| $690K | 0.48% |
1,383
| – | – |
|
|
55
Regeneron Pharmaceuticals
REGN
$61.3B
| $690K | 0.48% |
+2,000
| New | +$690K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $686K | 0.48% |
6,754
+70
| +1% | +$7.11K |
|
57
Novartis
NVS
$245B
| $679K | 0.47% |
8,982
-165
| -2% | -$12.5K |
|
58
Baidu
BIDU
$33.1B
| $674K | 0.47% |
2,773
-210
| -7% | -$51K |
|
59
NVIDIA
NVDA
$4.16T
| $671K | 0.47% |
2,834
-185
| -6% | -$43.8K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $671K | 0.47% |
11,218
-144
| -1% | -$8.61K |
|
61
eBay
EBAY
$41.1B
| $667K | 0.47% |
18,383
+579
| +3% | +$21K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $660K | 0.46% |
9,855
-85
| -0.9% | -$5.69K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $659K | 0.46% |
6,739
-1,575
| -19% | -$154K |
|
64
PayPal
PYPL
$66.2B
| $658K | 0.46% |
7,906
-1,225
| -13% | -$102K |
|
65
McDonald's
MCD
$225B
| $656K | 0.46% |
4,188
-78
| -2% | -$12.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $647K | 0.45% |
15,071
+1,987
| +15% | +$85.3K |
|
67
Bank of New York Mellon
BK
$73.8B
| $644K | 0.45% |
11,934
-21
| -0.2% | -$1.13K |
|
68
AbbVie
ABBV
$374B
| $622K | 0.44% |
6,716
+2,616
| +64% | +$242K |
|
69
Accenture
ACN
$160B
| $606K | 0.42% |
3,705
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $594K | 0.42% |
8,380
+1,525
| +22% | +$108K |
|
71
Bank of America
BAC
$373B
| $589K | 0.41% |
20,898
+8,640
| +70% | +$244K |
|
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $585K | 0.41% |
1,200
-2,967
| -71% | -$1.45M |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $577K | 0.4% |
6,950
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $569K | 0.4% |
10,510
-2,500
| -19% | -$135K |
|
75
Pfizer
PFE
$142B
| $555K | 0.39% |
15,302
-489
| -3% | -$17.7K |
|