CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+1.38%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$64.8M
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.11M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 2 |
General Dynamics
GD
|
$658K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
FDC
First Data Corporation
FDC
|
$392K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$315K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 6.4% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 4.76% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.4B
| $985K | 0.45% |
18,280
+9,140
| +100% | +$493K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $955K | 0.43% |
15,640
-2,500
| -14% | -$153K |
|
53
Comcast
CMCSA
$125B
| $932K | 0.42% |
+20,678
| New | +$932K |
|
54
Enbridge
ENB
$105B
| $923K | 0.42% |
26,311
+27
| +0.1% | +$947 |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $885K | 0.4% |
26,046
+12,237
| +89% | +$416K |
|
56
McDonald's
MCD
$226B
| $879K | 0.4% |
4,092
| – | – |
|
57
SPDR Gold Trust
GLD
$110B
| $848K | 0.38% |
6,256
+2,603
| +71% | +$353K |
|
58
Oracle
ORCL
$625B
| $847K | 0.38% |
15,393
-50
| -0.3% | -$2.75K |
|
59
Lowe's Companies
LOW
$148B
| $813K | 0.37% |
7,394
+19
| +0.3% | +$2.09K |
|
60
UnitedHealth
UNH
$281B
| $792K | 0.36% |
3,431
+1,693
| +97% | +$391K |
|
61
PayPal
PYPL
$65.2B
| $790K | 0.36% |
7,631
-490
| -6% | -$50.7K |
|
62
Vanguard Energy ETF
VDE
$7.34B
| $790K | 0.36% |
9,667
+4,562
| +89% | +$373K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $775K | 0.35% |
5,150
+2,575
| +100% | +$388K |
|
64
NVIDIA
NVDA
$4.15T
| $770K | 0.35% |
176,920
-3,120
| -2% | -$13.6K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $764K | 0.35% |
25,932
+13,958
| +117% | +$411K |
|
66
Novartis
NVS
$249B
| $756K | 0.34% |
8,702
+220
| +3% | +$19.1K |
|
67
iShares MSCI EAFE ETF
EFA
$65.8B
| $737K | 0.33% |
11,301
| – | – |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $707K | 0.32% |
18,600
+9,250
| +99% | +$352K |
|
69
3M
MMM
$82.2B
| $676K | 0.31% |
4,918
+1,564
| +47% | +$215K |
|
|
70
General Dynamics
GD
$86.7B
| – | – |
-3,621
| Closed | -$658K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $653K | 0.3% |
6,403
-50
| -0.8% | -$5.1K |
|
72
Blackrock
BLK
$172B
| $635K | 0.29% |
1,425
-18
| -1% | -$8.02K |
|
73
Altria Group
MO
$111B
| $610K | 0.28% |
14,906
+100
| +0.7% | +$4.09K |
|
74
Cisco
CSCO
$270B
| $603K | 0.27% |
12,203
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $553K | 0.25% |
3,467
-14
| -0.4% | -$2.23K |
|