CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+8.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 2 |
General Dynamics
GD
|
$676K |
| 3 |
Exelon
EXC
|
$572K |
| 4 |
GE Aerospace
GE
|
$566K |
| 5 |
Entergy
ETR
|
$446K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $795K | 0.49% |
4,504
+392
| +10% | +$69.2K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $785K | 0.49% |
11,301
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $726K | 0.45% |
6,206
-8,726
| -58% | -$1.02M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $717K | 0.44% |
16,125
-15,949
| -50% | -$709K |
|
55
Blackrock
BLK
$175B
| $700K | 0.43% |
1,393
-32
| -2% | -$16.1K |
|
56
McDonald's
MCD
$224B
| $690K | 0.43% |
3,491
-601
| -15% | -$119K |
|
|
57
General Dynamics
GD
$87.3B
| $676K | 0.42% |
+3,831
| New | +$676K |
|
58
Altria Group
MO
$113B
| $669K | 0.41% |
13,406
-1,500
| -10% | -$74.9K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $669K | 0.41% |
15,182
-16,232
| -52% | -$715K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $666K | 0.41% |
6,302
-101
| -2% | -$10.7K |
|
61
Cisco
CSCO
$274B
| $636K | 0.39% |
13,258
+1,055
| +9% | +$50.6K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $599K | 0.37% |
3,362
-3,302
| -50% | -$588K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $585K | 0.36% |
16,744
-15,391
| -48% | -$538K |
|
64
Eli Lilly
LLY
$657B
| $583K | 0.36% |
4,433
| – | – |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $583K | 0.36% |
13,914
-12,929
| -48% | -$542K |
|
66
Unilever
UL
$155B
| $582K | 0.36% |
10,184
-10,284
| -50% | -$588K |
|
|
67
Exelon
EXC
$44.1B
| $572K | 0.35% |
+12,550
| New | +$572K |
|
|
68
GE Aerospace
GE
$292B
| $566K | 0.35% |
+50,682
| New | +$566K |
|
69
Netflix
NFLX
$513B
| $559K | 0.35% |
1,728
-67
| -4% | -$21.7K |
|
70
Bank of America
BAC
$376B
| $556K | 0.34% |
15,773
-20
| -0.1% | -$705 |
|
71
Bank of New York Mellon
BK
$74.5B
| $553K | 0.34% |
10,980
-100
| -0.9% | -$5.04K |
|
72
iShares Gold Trust
IAU
$50.6B
| $553K | 0.34% |
38,137
| – | – |
|
73
Nike
NKE
$114B
| $546K | 0.34% |
5,393
-103
| -2% | -$10.4K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $534K | 0.33% |
17,036
-8,896
| -34% | -$279K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $530K | 0.33% |
9,092
-13,614
| -60% | -$794K |
|