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CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-14.25%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.8M
(-7.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.26M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.18% |
| 2 | Technology | 9.52% |
| 3 | Communication Services | 7.09% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.5B
| $605K | 0.4% |
6,472
+266
| +4% | +$27.6K |
|
52
Nike
NKE
$62.7B
| $599K | 0.4% |
7,236
+1,843
| +34% | +$171K |
|
53
Enbridge
ENB
$121B
| $587K | 0.39% |
20,189
-5,715
| -22% | -$212K |
|
54
iShares MSCI EAFE ETF
EFA
$78.5B
| $583K | 0.39% |
10,902
-399
| -4% | -$25.3K |
|
55
iShares Gold Trust
IAU
$63.8B
| $575K | 0.38% |
19,069
| – | – |
|
|
56
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $561K | 0.37% |
4,860
-7,981
| -62% | -$1.2M |
|
57
Cisco
CSCO
$448B
| $551K | 0.37% |
14,010
+752
| +6% | +$33K |
|
58
Wells Fargo
WFC
$258B
| $549K | 0.37% |
19,141
-7,361
| -28% | -$313K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $532K | 0.36% |
4,638
| – | – |
|
60
Unilever
UL
$141B
| $518K | 0.35% |
9,110
+58
| +0.6% | +$3.64K |
|
61
Accenture
ACN
$99.9B
| $497K | 0.33% |
3,042
+601
| +25% | +$116K |
|
62
General Dynamics
GD
$103B
| $494K | 0.33% |
3,731
-100
| -3% | -$16.6K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $475K | 0.32% |
14,237
-945
| -6% | -$37.9K |
|
64
AbbVie
ABBV
$455B
| $462K | 0.31% |
6,059
+173
| +3% | +$14.7K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $456K | 0.3% |
13,584
-2,541
| -16% | -$104K |
|
66
iShares Select Dividend ETF
DVY
$23.6B
| $452K | 0.3% |
6,152
-150
| -2% | -$14.3K |
|
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $445K | 0.3% |
18,608
+1,572
| +9% | +$45K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $438K | 0.29% |
11,640
| – | – |
|
69
Altria Group
MO
$113B
| $425K | 0.28% |
10,992
-2,414
| -18% | -$107K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $401K | 0.27% |
15,550
| – | – |
|
71
Gilead Sciences
GILD
$163B
| – | – |
-4,597
| Closed | -$318K |
|
72
Adobe
ADBE
$98.5B
| $396K | 0.26% |
1,244
+370
| +42% | +$127K |
|
73
iShares US Healthcare ETF
IYH
$3.39B
| $394K | 0.26% |
10,500
| – | – |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $393K | 0.26% |
11,952
-1,496
| -11% | -$61.9K |
|
75
SPDR Gold Trust
GLD
$133B
| $383K | 0.26% |
2,588
-15
| -0.6% | -$2.23K |
|
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Clear Perspective Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Clear Perspective Advisors held 139 positions worth $150M, down 7.3% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clear Perspective Advisors deployed $16.8M of net new capital in Q1 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.3M trimmed.
- Clear Perspective Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
- Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $10M increase.
- Clear Perspective Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.3M.
- Clear Perspective Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.13M.
- Clear Perspective Advisors's ten largest holdings make up 54% of its $150M portfolio in Q1 2020.
- Clear Perspective Advisors opened 6 new positions and closed 29 in Q1 2020.
- Clear Perspective Advisors's portfolio value fell 7.3% quarter-over-quarter to $150M.
Based on Clear Perspective Advisors's 13F filing for Q1 2020, filed 13 May 2020.