CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+11.4%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
148
New
14
Increased
42
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.72M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Vanguard Total Bond Market
BND
|
$864K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$671K |
| 2 |
Vanguard Health Care ETF
VHT
|
$650K |
| 3 |
Mastercard
MA
|
$605K |
| 4 |
eBay
EBAY
|
$550K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$480K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 9.64% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $710K | 0.5% |
1,527
-50
| -3% | -$23.2K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $710K | 0.5% |
13,834
-993
| -7% | -$51K |
|
53
Novartis
NVS
$244B
| $701K | 0.5% |
8,748
-250
| -3% | -$20K |
|
54
Cisco
CSCO
$269B
| $693K | 0.49% |
12,273
+2,000
| +19% | +$113K |
|
55
Gilead Sciences
GILD
$138B
| $680K | 0.48% |
10,537
+1,857
| +21% | +$120K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $678K | 0.48% |
16,596
-7,500
| -31% | -$306K |
|
57
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $670K | 0.48% |
+13,609
| New | +$670K |
|
58
Vanguard Mid-Cap ETF
VO
$86.6B
| $661K | 0.47% |
4,110
-1,191
| -22% | -$192K |
|
59
Exxon Mobil
XOM
$486B
| $659K | 0.47% |
8,112
+200
| +3% | +$16.2K |
|
60
Unilever
UL
$156B
| $644K | 0.46% |
11,234
-7,720
| -41% | -$443K |
|
61
Accenture
ACN
$158B
| $643K | 0.46% |
3,594
-35
| -1% | -$6.26K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $640K | 0.45% |
6,518
| – | – |
|
63
General Dynamics
GD
$87.2B
| $633K | 0.45% |
3,646
-1,080
| -23% | -$188K |
|
64
Bank of America
BAC
$372B
| $630K | 0.45% |
21,073
+850
| +4% | +$25.4K |
|
65
Netflix
NFLX
$513B
| $617K | 0.44% |
1,717
+517
| +43% | +$186K |
|
66
Pfizer
PFE
$141B
| $613K | 0.43% |
14,992
+200
| +1% | +$8.18K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $595K | 0.42% |
6,950
| – | – |
|
68
Bank of New York Mellon
BK
$73.7B
| $582K | 0.41% |
10,913
-2,005
| -16% | -$107K |
|
69
Eli Lilly
LLY
$653B
| $581K | 0.41% |
4,833
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $546K | 0.39% |
3,607
-272
| -7% | -$41.2K |
|
71
Philip Morris
PM
$259B
| $536K | 0.38% |
6,214
| – | – |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $522K | 0.37% |
+17,265
| New | +$522K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $520K | 0.37% |
13,977
-5,241
| -27% | -$195K |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $511K | 0.36% |
4,638
| – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $508K | 0.36% |
9,789
+904
| +10% | +$46.9K |
|