CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.53%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-43.25%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$801K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$1.09M |
| 3 |
Vanguard Growth ETF
VUG
|
$760K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$705K |
| 5 |
Vanguard Value ETF
VTV
|
$674K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.88% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $770K | 0.49% |
7,456
+133
| +2% | +$13.7K |
|
52
Lowe's Companies
LOW
$145B
| $744K | 0.48% |
7,375
-1,050
| -12% | -$106K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $743K | 0.48% |
11,301
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $739K | 0.47% |
4,501
+63
| +1% | +$10.3K |
|
55
Altria Group
MO
$113B
| $701K | 0.45% |
14,806
-650
| -4% | -$30.8K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $690K | 0.44% |
12,915
-919
| -7% | -$49.1K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $682K | 0.44% |
16,037
-5,400
| -25% | -$230K |
|
58
Blackrock
BLK
$175B
| $677K | 0.43% |
1,443
-84
| -6% | -$39.4K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $676K | 0.43% |
16,207
-389
| -2% | -$16.2K |
|
60
Cisco
CSCO
$274B
| $668K | 0.43% |
12,203
-70
| -0.6% | -$3.83K |
|
61
Accenture
ACN
$162B
| $664K | 0.43% |
3,594
| – | – |
|
62
General Dynamics
GD
$87.3B
| $658K | 0.42% |
3,621
-25
| -0.7% | -$4.54K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $642K | 0.41% |
6,453
-65
| -1% | -$6.47K |
|
64
Unilever
UL
$155B
| $634K | 0.41% |
10,234
-1,000
| -9% | -$62K |
|
65
Netflix
NFLX
$513B
| $630K | 0.4% |
1,716
-1
| -0.1% | -$367 |
|
66
Exxon Mobil
XOM
$487B
| $622K | 0.4% |
8,112
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $552K | 0.35% |
3,302
-808
| -20% | -$135K |
|
68
Pfizer
PFE
$141B
| $550K | 0.35% |
12,704
-2,288
| -15% | -$99.1K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.35% |
3,481
-126
| -3% | -$19.8K |
|
70
Bank of America
BAC
$376B
| $544K | 0.35% |
18,773
-2,300
| -11% | -$66.6K |
|
71
Abbott
ABT
$231B
| $540K | 0.35% |
6,425
+50
| +0.8% | +$4.2K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $532K | 0.34% |
13,739
-238
| -2% | -$9.22K |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $521K | 0.33% |
4,638
| – | – |
|
74
iShares Gold Trust
IAU
$50.6B
| $515K | 0.33% |
38,137
| – | – |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $509K | 0.33% |
16,277
+1,130
| +7% | +$35.3K |
|