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CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$32.4M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
67
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.99M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.11M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$1.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$861K |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$794K |
| 5 |
AbbVie
ABBV
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Financials | 7.69% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$30.4B
| $1.1M | 0.38% |
5,813
| – | – |
|
52
Procter & Gamble
PG
$335B
| $1.07M | 0.37% |
7,917
-466
| -6% | -$63.1K |
|
53
Oracle
ORCL
$367B
| $1.01M | 0.35% |
12,924
+98
| +0.8% | +$7.67K |
|
54
Eli Lilly
LLY
$1.03T
| $995K | 0.35% |
4,333
-37
| -0.8% | -$7.43K |
|
55
Enbridge
ENB
$121B
| $992K | 0.34% |
24,758
+25
| +0.1% | +$967 |
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $988K | 0.34% |
9,712
+939
| +11% | +$95.7K |
|
57
AT&T
T
$159B
| $988K | 0.34% |
45,452
+126
| +0.3% | +$2.87K |
|
58
Verizon
VZ
$193B
| $966K | 0.34% |
17,234
-992
| -5% | -$56.9K |
|
59
UnitedHealth
UNH
$383B
| $953K | 0.33% |
2,381
+191
| +9% | +$76.2K |
|
60
PepsiCo
PEP
$191B
| $947K | 0.33% |
6,393
-194
| -3% | -$28.3K |
|
61
iShares Russell 2000 ETF
IWM
$80.2B
| $906K | 0.31% |
+3,948
| New | +$888K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $871K | 0.3% |
14,186
-4,506
| -24% | -$277K |
|
63
Pfizer
PFE
$142B
| $797K | 0.28% |
20,352
+3,294
| +19% | +$128K |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $795K | 0.28% |
3,567
-25
| -0.7% | -$5.43K |
|
65
Tesla
TSLA
$1.22T
| $779K | 0.27% |
3,438
+1,587
| +86% | +$345K |
|
66
Bristol-Myers Squibb
BMY
$132B
| $778K | 0.27% |
11,649
+690
| +6% | +$45K |
|
67
Salesforce
CRM
$148B
| $778K | 0.27% |
3,186
+132
| +4% | +$30.4K |
|
68
Cisco
CSCO
$448B
| $770K | 0.27% |
14,524
-79
| -0.5% | -$4.16K |
|
69
3M
MMM
$90.8B
| $763K | 0.26% |
4,594
-64
| -1% | -$10.7K |
|
70
Chevron
CVX
$383B
| $731K | 0.25% |
6,981
-385
| -5% | -$40.6K |
|
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $731K | 0.25% |
16,630
+6,294
| +61% | +$273K |
|
72
Home Depot
HD
$332B
| $713K | 0.25% |
2,235
+502
| +29% | +$160K |
|
73
Costco
COST
$423B
| $709K | 0.25% |
1,793
+217
| +14% | +$82.1K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $685K | 0.24% |
11,552
-200
| -2% | -$11.6K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $661K | 0.23% |
12,837
-200
| -2% | -$10.3K |
|
Similar funds
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HWA
Clear Perspective Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Perspective Advisors held 167 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Clear Perspective Advisors deployed $13.9M of net new capital in Q2 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,948 shares worth $906K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invitae Corporation, an estimated $1.35M trimmed.
- Clear Perspective Advisors's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,948 shares worth $906K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $3.29M increase.
- Clear Perspective Advisors's biggest Q2 2021 reduction was Invitae Corporation, cutting an estimated $1.35M.
- Clear Perspective Advisors fully exited MGM Resorts International in Q2 2021, selling an estimated $544K.
- Clear Perspective Advisors's ten largest holdings make up 49% of its $288M portfolio in Q2 2021.
- Clear Perspective Advisors opened 15 new positions and closed 5 in Q2 2021.
- Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $288M.
Based on Clear Perspective Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.