CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+20.01%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.52M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$1.09M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$837K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$561K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $664K | 0.36% |
10,902
| – | – |
|
52
Novartis
NVS
$245B
| $633K | 0.35% |
7,251
-531
| -7% | -$46.4K |
|
53
Netflix
NFLX
$513B
| $617K | 0.34% |
1,355
-477
| -26% | -$217K |
|
54
United Parcel Service
UPS
$74.1B
| $616K | 0.34% |
5,537
-935
| -14% | -$104K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $591K | 0.32% |
+15,602
| New | +$591K |
|
56
3M
MMM
$82.8B
| $583K | 0.32% |
3,739
-1,246
| -25% | -$194K |
|
57
Salesforce
CRM
$245B
| $575K | 0.31% |
3,072
+1,055
| +52% | +$197K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $568K | 0.31% |
2,961
+51
| +2% | +$9.78K |
|
59
Cisco
CSCO
$274B
| $554K | 0.3% |
11,878
-2,132
| -15% | -$99.4K |
|
60
Accenture
ACN
$162B
| $546K | 0.3% |
2,544
-498
| -16% | -$107K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $546K | 0.3% |
4,638
| – | – |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $544K | 0.3% |
19,702
+1,094
| +6% | +$30.2K |
|
63
Trade Desk
TTD
$26.7B
| $540K | 0.29% |
1,329
+217
| +20% | +$88.2K |
|
64
Unilever
UL
$155B
| $530K | 0.29% |
9,666
-583
| -6% | -$32K |
|
65
Nike
NKE
$114B
| $515K | 0.28% |
5,251
-1,985
| -27% | -$195K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $515K | 0.28% |
13,287
-950
| -7% | -$36.8K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.27% |
3,204
+384
| +14% | +$60.2K |
|
68
Pinterest
PINS
$24.9B
| $498K | 0.27% |
22,475
+10,364
| +86% | +$230K |
|
69
General Dynamics
GD
$87.3B
| $492K | 0.27% |
3,289
-442
| -12% | -$66.1K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $490K | 0.27% |
2,988
| – | – |
|
71
iShares Gold Trust
IAU
$50.6B
| $478K | 0.26% |
28,137
-10,000
| -26% | -$170K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.26% |
8,085
+2,622
| +48% | +$154K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $472K | 0.26% |
11,917
-1,667
| -12% | -$66K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $453K | 0.25% |
2,100
| – | – |
|
75
O'Reilly Automotive
ORLY
$88B
| $444K | 0.24% |
1,054
+42
| +4% | +$17.7K |
|