CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
This Quarter Return
+6.28%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$191K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$4.94M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
$869K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.96M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.41M
4
META icon
Meta Platforms (Facebook)
META
$1.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$702K

Sector Composition

1 Technology 10.82%
2 Financials 7.99%
3 Communication Services 6.04%
4 Healthcare 4.37%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$1.04M 0.41%
34,234
+7,575
+28% +$229K
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.9B
$1.03M 0.4%
5,813
– –
ABBV icon
53
AbbVie
ABBV
$372B
$1.02M 0.4%
9,390
+1,155
+14% +$125K
BLK icon
54
Blackrock
BLK
$175B
$1.01M 0.4%
1,343
+69
+5% +$52K
NKE icon
55
Nike
NKE
$114B
$1.01M 0.39%
7,569
+2,504
+49% +$333K
PEP icon
56
PepsiCo
PEP
$204B
$932K 0.36%
6,587
+739
+13% +$105K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$911K 0.36%
7,932
+3,294
+71% +$378K
ENB icon
58
Enbridge
ENB
$105B
$900K 0.35%
24,733
+1,721
+7% +$62.6K
ORCL icon
59
Oracle
ORCL
$635B
$900K 0.35%
12,826
+748
+6% +$52.5K
UPS icon
60
United Parcel Service
UPS
$74.1B
$898K 0.35%
5,281
+245
+5% +$41.7K
MRK icon
61
Merck
MRK
$210B
$896K 0.35%
11,626
+4,534
+64% +$349K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$895K 0.35%
8,773
-224
-2% -$22.9K
ADBE icon
63
Adobe
ADBE
$151B
$830K 0.32%
1,747
+341
+24% +$162K
LLY icon
64
Eli Lilly
LLY
$657B
$816K 0.32%
4,370
+119
+3% +$22.2K
UNH icon
65
UnitedHealth
UNH
$281B
$815K 0.32%
2,190
-34
-2% -$12.7K
OIH icon
66
VanEck Oil Services ETF
OIH
$886M
$775K 0.3%
+4,054
New +$775K
CVX icon
67
Chevron
CVX
$324B
$772K 0.3%
7,366
+1,171
+19% +$123K
CSCO icon
68
Cisco
CSCO
$274B
$755K 0.3%
14,603
+1,815
+14% +$93.8K
MMM icon
69
3M
MMM
$82.8B
$751K 0.29%
3,895
+111
+3% +$21.4K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$742K 0.29%
3,592
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$692K 0.27%
10,959
+781
+8% +$49.3K
XYZ
72
Block, Inc.
XYZ
$48.5B
$669K 0.26%
2,946
+137
+5% +$31.1K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$650K 0.25%
2,938
+25
+0.9% +$5.53K
CRM icon
74
Salesforce
CRM
$245B
$647K 0.25%
3,054
+183
+6% +$38.8K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$640K 0.25%
13,037
– –
1 2
3
4 5