CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+12.11%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+114,792%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
49
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$572K |
| 3 |
Visa
V
|
$409K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$351K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 7.06% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $918K | 0.38% |
+8,997
| New | +$918K |
|
52
AbbVie
ABBV
$372B
| $882K | 0.36% |
8,235
+29
| +0.4% | +$3.11K |
|
53
Lowe's Companies
LOW
$145B
| $879K | 0.36% |
5,477
-1,745
| -24% | -$280K |
|
54
PepsiCo
PEP
$204B
| $867K | 0.35% |
5,848
-408
| -7% | -$60.5K |
|
55
United Parcel Service
UPS
$74.1B
| $848K | 0.35% |
5,036
-341
| -6% | -$57.4K |
|
56
Oracle
ORCL
$635B
| $781K | 0.32% |
12,078
-636
| -5% | -$41.1K |
|
57
UnitedHealth
UNH
$281B
| $780K | 0.32% |
2,224
+90
| +4% | +$31.6K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $775K | 0.32% |
10,627
-275
| -3% | -$20.1K |
|
59
AT&T
T
$209B
| $767K | 0.31% |
26,659
+7
| +0% | +$201 |
|
60
Enbridge
ENB
$105B
| $736K | 0.3% |
23,012
+324
| +1% | +$10.4K |
|
61
Eli Lilly
LLY
$657B
| $718K | 0.29% |
4,251
-178
| -4% | -$30.1K |
|
62
Nike
NKE
$114B
| $717K | 0.29% |
5,065
-76
| -1% | -$10.8K |
|
63
Adobe
ADBE
$151B
| $703K | 0.29% |
1,406
-56
| -4% | -$28K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $699K | 0.29% |
3,592
-97
| -3% | -$18.9K |
|
65
Trade Desk
TTD
$26.7B
| $682K | 0.28% |
851
-178
| -17% | -$143K |
|
|
AYX
66
DELISTED
Alteryx, Inc.
AYX
| $682K | 0.28% |
5,601
+2,232
| +66% | +$272K |
|
67
DraftKings
DKNG
$23.8B
| $680K | 0.28% |
+14,606
| New | +$680K |
|
68
3M
MMM
$82.8B
| $661K | 0.27% |
3,784
-166
| -4% | -$29K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $657K | 0.27% |
2,725
| – | – |
|
70
Novartis
NVS
$245B
| $644K | 0.26% |
6,817
-312
| -4% | -$29.5K |
|
71
Salesforce
CRM
$245B
| $639K | 0.26% |
2,871
+393
| +16% | +$87.5K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.26% |
10,178
+982
| +11% | +$60.9K |
|
73
Accenture
ACN
$162B
| $617K | 0.25% |
2,361
-684
| -22% | -$179K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $615K | 0.25% |
13,037
-95
| -0.7% | -$4.48K |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $611K | 0.25% |
2,809
-23
| -0.8% | -$5K |
|