CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$213K
AUM Growth
+$213K
(-100%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-941.46%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
Visa
V
|
$8.62K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.71K |
| 3 |
Cisco
CSCO
|
$3.91K |
| 4 |
Zoom
ZM
|
$3.23K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.2K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$901K |
| 2 |
General Dynamics
GD
|
$492K |
| 3 |
iShares Select Dividend ETF
DVY
|
$414K |
| 4 |
Vanguard Energy ETF
VDE
|
$224K |
| 5 |
Netflix
NFLX
|
$1.63K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 10.84% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 6.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $754 | 0.35% |
5,141
-110
| -2% | -$16 |
|
52
McDonald's
MCD
$224B
| $719 | 0.34% |
4,483
| – | – |
|
53
Mastercard
MA
$538B
| $717 | 0.34% |
9,848
-46
| -0.5% | -$3 |
|
54
Texas Instruments
TXN
$184B
| $694 | 0.33% |
1,758
-33
| -2% | -$13 |
|
55
3M
MMM
$82.8B
| $688 | 0.32% |
3,950
+211
| +6% | +$37 |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| $665 | 0.31% |
3,369
+1,748
| +108% | +$345 |
|
57
Costco
COST
$418B
| $664 | 0.31% |
1,477
+158
| +12% | +$71 |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $662 | 0.31% |
3,215
+526
| +20% | +$108 |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $656 | 0.31% |
403,872
+17,407
| +5% | +$28 |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $645 | 0.3% |
1,943
-30
| -2% | -$10 |
|
61
Amazon
AMZN
$2.44T
| $633 | 0.3% |
1,025
-256
| -20% | -$158 |
|
62
Microchip Technology
MCHP
$35.1B
| $628 | 0.29% |
2,050
| – | – |
|
63
Booking.com
BKNG
$181B
| $623 | 0.29% |
235
-37
| -14% | -$98 |
|
64
Home Depot
HD
$405B
| $620 | 0.29% |
1,294
+60
| +5% | +$29 |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $611 | 0.29% |
11,850
-67
| -0.6% | -$3 |
|
66
Take-Two Interactive
TTWO
$43B
| $591 | 0.28% |
+1,442
| New | +$591 |
|
67
Pfizer
PFE
$141B
| $581 | 0.27% |
10,499
+1,070
| +11% | +$59 |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $554 | 0.26% |
18,150
-20,063
| -53% | -$612 |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $546 | 0.26% |
+8,749
| New | +$546 |
|
70
Old Second Bancorp
OSBC
$972M
| $537 | 0.25% |
35,164
+4,868
| +16% | +$74 |
|
71
American Tower
AMT
$95.5B
| $534 | 0.25% |
+851
| New | +$534 |
|
72
Fiserv
FI
$75.1B
| $529 | 0.25% |
3,515
-42
| -1% | -$6 |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $524 | 0.25% |
2,725
-236
| -8% | -$45 |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $524 | 0.25% |
2,100
| – | – |
|
75
Novartis
NVS
$245B
| $513 | 0.24% |
7,129
-122
| -2% | -$9 |
|