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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
-0.96%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.79%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
+$8.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.75%
Holding
179
New
17
Increased
39
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.53M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Technology 11.05%
3 Financials 7.18%
4 Communication Services 5.41%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.6B
$1.06M 0.36%
5,813
– –
ADBE icon
52
Adobe
ADBE
$102B
$1.06M 0.36%
1,838
-105
-5% -$66.1K
PEP icon
53
PepsiCo
PEP
$185B
$1.03M 0.35%
6,874
+481
+8% +$74.5K
PG icon
54
Procter & Gamble
PG
$341B
$1.02M 0.35%
7,317
-600
-8% -$85K
LLY icon
55
Eli Lilly
LLY
$1.01T
$985K 0.34%
4,261
-72
-2% -$17.8K
UPS icon
56
United Parcel Service
UPS
$87.1B
$985K 0.34%
5,408
+85
+2% +$16.8K
PFE icon
57
Pfizer
PFE
$157B
$970K 0.33%
22,542
+2,190
+11% +$97K
ENB icon
58
Enbridge
ENB
$106B
$958K 0.33%
24,054
-704
-3% -$27.8K
ABBV icon
59
AbbVie
ABBV
$465B
$956K 0.33%
8,858
+5,081
+135% +$581K
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.9B
$954K 0.33%
4,362
+414
+10% +$91.8K
T icon
61
AT&T
T
$183B
$945K 0.32%
46,347
+895
+2% +$18.8K
CRM icon
62
Salesforce
CRM
$210B
$944K 0.32%
3,480
+294
+9% +$74.7K
VZ icon
63
Verizon
VZ
$214B
$891K 0.3%
16,497
-737
-4% -$40.8K
UNH icon
64
UnitedHealth
UNH
$337B
$847K 0.29%
2,168
-213
-9% -$88.2K
CSCO icon
65
Cisco
CSCO
$434B
$822K 0.28%
15,106
+582
+4% +$32.7K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$805K 0.28%
3,627
+60
+2% +$13.7K
TSLA icon
67
Tesla
TSLA
$1.41T
$799K 0.27%
3,090
-348
-10% -$81.9K
COST icon
68
Costco
COST
$400B
$790K 0.27%
1,757
-36
-2% -$15.8K
CVX icon
69
Chevron
CVX
$427B
$731K 0.25%
7,206
+225
+3% +$22.4K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$718K 0.25%
11,686
-2,500
-18% -$154K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$684K 0.23%
11,552
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$682K 0.23%
11,526
-123
-1% -$8.1K
MMM icon
73
3M
MMM
$84.9B
$653K 0.22%
4,454
-140
-3% -$22.7K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$646K 0.22%
12,801
-36
-0.3% -$1.87K
HD icon
75
Home Depot
HD
$305B
$638K 0.22%
1,945
-290
-13% -$95.2K
1 2
3
4 5

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Clear Perspective Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Perspective Advisors held 179 positions worth $292M, up 1.5% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clear Perspective Advisors's Q3 2021 filing shows 17 new, 39 increased, 75 reduced and 10 closed positions. Its largest new stake was Wheels Up: 304 shares worth $400K. The largest sale was Roku, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Clear Perspective Advisors's largest Q3 2021 buy was Wheels Up: 304 shares worth $400K.
  • Clear Perspective Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $6.53M increase.
  • Clear Perspective Advisors's biggest Q3 2021 reduction was Roku, cutting an estimated $2.59M.
  • Clear Perspective Advisors fully exited John B. Sanfilippo & Son in Q3 2021, selling an estimated $391K.
  • Clear Perspective Advisors's ten largest holdings make up 52% of its $292M portfolio in Q3 2021.
  • Clear Perspective Advisors opened 17 new positions and closed 10 in Q3 2021.
  • Clear Perspective Advisors's portfolio value rose 1.5% quarter-over-quarter to $292M.

Based on Clear Perspective Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.