CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.08%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
495
New
8
Increased
50
Reduced
50
Closed
349
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
| 2 |
PepsiCo
PEP
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 4 |
Vanguard Health Care ETF
VHT
|
$731K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$571K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$972K |
| 2 |
Verizon
VZ
|
$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$783K |
| 4 |
Intel
INTC
|
$715K |
| 5 |
Charles Schwab
SCHW
|
$702K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 8.04% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $758K | 0.56% |
8,798
-184
| -2% | -$15.9K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $748K | 0.55% |
6,754
| – | – |
|
53
Blackrock
BLK
$173B
| $746K | 0.55% |
1,582
+199
| +14% | +$93.8K |
|
54
eBay
EBAY
$41.1B
| $738K | 0.55% |
22,360
+3,977
| +22% | +$131K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $738K | 0.55% |
10,852
+997
| +10% | +$67.8K |
|
56
PayPal
PYPL
$66.2B
| $734K | 0.54% |
8,356
+450
| +6% | +$39.5K |
|
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $731K | 0.54% |
+4,050
| New | +$731K |
|
58
Exxon Mobil
XOM
$489B
| $722K | 0.54% |
8,492
-303
| -3% | -$25.8K |
|
59
McDonald's
MCD
$225B
| $701K | 0.52% |
4,188
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $676K | 0.5% |
12,510
+2,000
| +19% | +$108K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $672K | 0.5% |
6,739
| – | – |
|
62
Netflix
NFLX
$516B
| $664K | 0.49% |
1,775
-300
| -14% | -$112K |
|
63
Pfizer
PFE
$142B
| $652K | 0.48% |
14,792
-510
| -3% | -$22.5K |
|
64
Gilead Sciences
GILD
$140B
| $647K | 0.48% |
8,380
| – | – |
|
65
AbbVie
ABBV
$374B
| $640K | 0.47% |
6,766
+50
| +0.7% | +$4.73K |
|
66
Bank of New York Mellon
BK
$73.8B
| $639K | 0.47% |
12,537
+603
| +5% | +$30.7K |
|
67
Accenture
ACN
$160B
| $631K | 0.47% |
3,705
| – | – |
|
68
Walt Disney
DIS
$213B
| $620K | 0.46% |
5,299
+1,535
| +41% | +$180K |
|
69
Bank of America
BAC
$373B
| $619K | 0.46% |
21,023
+125
| +0.6% | +$3.68K |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $606K | 0.45% |
4,050
+2,850
| +238% | +$426K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $605K | 0.45% |
3,879
+3,029
| +356% | +$472K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $605K | 0.45% |
6,950
| – | – |
|
73
United Parcel Service
UPS
$72.2B
| $603K | 0.45% |
5,166
| – | – |
|
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $583K | 0.43% |
15,250
+14,944
| +4,884% | +$571K |
|
75
Philip Morris
PM
$261B
| $556K | 0.41% |
6,814
+100
| +1% | +$8.16K |
|