CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-14.25%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$921K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $605K | 0.4% |
6,472
+266
| +4% | +$24.9K |
|
52
Nike
NKE
$110B
| $599K | 0.4% |
7,236
+1,843
| +34% | +$153K |
|
53
Enbridge
ENB
$105B
| $587K | 0.39% |
20,189
-5,715
| -22% | -$166K |
|
54
iShares MSCI EAFE ETF
EFA
$65.1B
| $583K | 0.39% |
10,902
-399
| -4% | -$21.3K |
|
55
iShares Gold Trust
IAU
$51.4B
| $575K | 0.38% |
38,137
| – | – |
|
|
56
Vanguard Small-Cap ETF
VB
$65.7B
| $561K | 0.37% |
4,860
-7,981
| -62% | -$921K |
|
57
Cisco
CSCO
$269B
| $551K | 0.37% |
14,010
+752
| +6% | +$29.6K |
|
58
Wells Fargo
WFC
$260B
| $549K | 0.37% |
19,141
-7,361
| -28% | -$211K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $532K | 0.36% |
4,638
| – | – |
|
60
Unilever
UL
$156B
| $518K | 0.35% |
10,249
+65
| +0.6% | +$3.29K |
|
61
Accenture
ACN
$158B
| $497K | 0.33% |
3,042
+601
| +25% | +$98.2K |
|
62
General Dynamics
GD
$87.2B
| $494K | 0.33% |
3,731
-100
| -3% | -$13.2K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $475K | 0.32% |
14,237
-945
| -6% | -$31.5K |
|
64
AbbVie
ABBV
$372B
| $462K | 0.31% |
6,059
+173
| +3% | +$13.2K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $456K | 0.3% |
13,584
-2,541
| -16% | -$85.3K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $452K | 0.3% |
6,152
-150
| -2% | -$11K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $445K | 0.3% |
18,608
+1,572
| +9% | +$37.6K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $438K | 0.29% |
2,910
| – | – |
|
69
Altria Group
MO
$113B
| $425K | 0.28% |
10,992
-2,414
| -18% | -$93.3K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $401K | 0.27% |
15,550
| – | – |
|
71
Gilead Sciences
GILD
$138B
| – | – |
-4,597
| Closed | -$299K |
|
72
Adobe
ADBE
$145B
| $396K | 0.26% |
1,244
+370
| +42% | +$118K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $394K | 0.26% |
2,100
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$86.6B
| $393K | 0.26% |
2,988
-374
| -11% | -$49.2K |
|
75
SPDR Gold Trust
GLD
$109B
| $383K | 0.26% |
2,588
-15
| -0.6% | -$2.22K |
|