CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-11.19%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
151
New
9
Increased
53
Reduced
45
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$781K |
| 4 |
Vanguard Value ETF
VTV
|
$750K |
| 5 |
Vanguard Growth ETF
VUG
|
$731K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
Starbucks
SBUX
|
$901K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$726K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 7.6% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $694K | 0.58% |
14,827
-4,406
| -23% | -$206K |
|
52
Comcast
CMCSA
$125B
| $683K | 0.57% |
20,047
+10,493
| +110% | +$357K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $664K | 0.55% |
11,301
+449
| +4% | +$26.4K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $650K | 0.54% |
4,050
| – | – |
|
55
Pfizer
PFE
$141B
| $646K | 0.54% |
14,792
| – | – |
|
56
Walt Disney
DIS
$211B
| $646K | 0.54% |
5,893
+594
| +11% | +$65.1K |
|
57
PayPal
PYPL
$66.5B
| $639K | 0.53% |
7,596
-760
| -9% | -$63.9K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $625K | 0.52% |
19,218
+3,968
| +26% | +$129K |
|
59
AbbVie
ABBV
$374B
| $621K | 0.52% |
6,741
-25
| -0.4% | -$2.3K |
|
60
Blackrock
BLK
$170B
| $619K | 0.51% |
1,577
-5
| -0.3% | -$1.96K |
|
61
Bank of New York Mellon
BK
$73.8B
| $608K | 0.51% |
12,918
+381
| +3% | +$17.9K |
|
62
3M
MMM
$81B
| $592K | 0.49% |
2,980
+1,796
| +152% | +$357K |
|
63
Old Second Bancorp
OSBC
$973M
| $587K | 0.49% |
45,185
+12,636
| +39% | +$164K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $582K | 0.48% |
6,518
-221
| -3% | -$19.7K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $581K | 0.48% |
9,150
-6,990
| -43% | -$444K |
|
66
SPDR Gold Trust
GLD
$111B
| $569K | 0.47% |
4,693
-120
| -2% | -$14.5K |
|
67
Eli Lilly
LLY
$661B
| $559K | 0.46% |
4,833
| – | – |
|
68
eBay
EBAY
$41.2B
| $550K | 0.46% |
19,603
-2,757
| -12% | -$77.4K |
|
69
Gilead Sciences
GILD
$140B
| $543K | 0.45% |
8,680
+300
| +4% | +$18.8K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $542K | 0.45% |
6,950
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $540K | 0.45% |
7,912
-580
| -7% | -$39.6K |
|
72
Accenture
ACN
$158B
| $512K | 0.43% |
3,629
-76
| -2% | -$10.7K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $508K | 0.42% |
3,879
| – | – |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $502K | 0.42% |
+4,638
| New | +$502K |
|
75
Bank of America
BAC
$371B
| $498K | 0.41% |
20,223
-800
| -4% | -$19.7K |
|