CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.77%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
68
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.39M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$863K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 5 |
Nike
NKE
|
$689K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.6B
| $1.1M | 0.38% |
5,813
| – | – |
|
52
Procter & Gamble
PG
$370B
| $1.07M | 0.37% |
7,917
-466
| -6% | -$62.9K |
|
53
Oracle
ORCL
$630B
| $1.01M | 0.35% |
12,924
+98
| +0.8% | +$7.63K |
|
54
Eli Lilly
LLY
$654B
| $995K | 0.35% |
4,333
-37
| -0.8% | -$8.5K |
|
55
Enbridge
ENB
$105B
| $992K | 0.34% |
24,758
+25
| +0.1% | +$1K |
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $988K | 0.34% |
9,712
+939
| +11% | +$95.5K |
|
57
AT&T
T
$209B
| $988K | 0.34% |
34,329
+95
| +0.3% | +$2.73K |
|
58
Verizon
VZ
$185B
| $966K | 0.34% |
17,234
-992
| -5% | -$55.6K |
|
59
UnitedHealth
UNH
$280B
| $953K | 0.33% |
2,381
+191
| +9% | +$76.4K |
|
60
PepsiCo
PEP
$208B
| $947K | 0.33% |
6,393
-194
| -3% | -$28.7K |
|
61
iShares Russell 2000 ETF
IWM
$66.2B
| $906K | 0.31% |
+3,948
| New | +$906K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $871K | 0.3% |
14,186
-4,506
| -24% | -$277K |
|
63
Pfizer
PFE
$141B
| $797K | 0.28% |
20,352
+3,294
| +19% | +$129K |
|
64
Vanguard Total Stock Market ETF
VTI
$518B
| $795K | 0.28% |
3,567
-25
| -0.7% | -$5.57K |
|
65
Tesla
TSLA
$1.06T
| $779K | 0.27% |
1,146
+529
| +86% | +$360K |
|
66
Salesforce
CRM
$238B
| $778K | 0.27% |
3,186
+132
| +4% | +$32.2K |
|
67
Bristol-Myers Squibb
BMY
$96.2B
| $778K | 0.27% |
11,649
+690
| +6% | +$46.1K |
|
68
Cisco
CSCO
$269B
| $770K | 0.27% |
14,524
-79
| -0.5% | -$4.19K |
|
69
3M
MMM
$81.8B
| $763K | 0.26% |
3,841
-54
| -1% | -$10.7K |
|
70
Chevron
CVX
$324B
| $731K | 0.25% |
6,981
-385
| -5% | -$40.3K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $731K | 0.25% |
16,630
+6,294
| +61% | +$277K |
|
72
Home Depot
HD
$404B
| $713K | 0.25% |
2,235
+502
| +29% | +$160K |
|
73
Costco
COST
$417B
| $709K | 0.25% |
1,793
+217
| +14% | +$85.8K |
|
74
Vanguard Mid-Cap ETF
VO
$86.5B
| $685K | 0.24% |
2,888
-50
| -2% | -$11.9K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $661K | 0.23% |
12,837
-200
| -2% | -$10.3K |
|