CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.03M
3
+$1.61M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$920K

Top Sells

1
+$2.15M
2
+$866K
3
+$760K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K
5
MSFT icon
Microsoft
MSFT
+$446K

Sector Composition

1 Technology 11.05%
2 Financials 7.18%
3 Communication Services 5.41%
4 Consumer Discretionary 3.85%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$24.3B
$1.06M 0.36%
5,813
ADBE icon
52
Adobe
ADBE
$140B
$1.06M 0.36%
1,838
-105
PEP icon
53
PepsiCo
PEP
$210B
$1.03M 0.35%
6,874
+481
PG icon
54
Procter & Gamble
PG
$354B
$1.02M 0.35%
7,317
-600
LLY icon
55
Eli Lilly
LLY
$720B
$985K 0.34%
4,261
-72
UPS icon
56
United Parcel Service
UPS
$73.2B
$985K 0.34%
5,408
+85
PFE icon
57
Pfizer
PFE
$139B
$970K 0.33%
22,542
+2,190
ENB icon
58
Enbridge
ENB
$103B
$958K 0.33%
24,054
-704
ABBV icon
59
AbbVie
ABBV
$406B
$956K 0.33%
8,858
+5,081
IWM icon
60
iShares Russell 2000 ETF
IWM
$69.9B
$954K 0.33%
4,362
+414
T icon
61
AT&T
T
$188B
$945K 0.32%
46,347
+895
CRM icon
62
Salesforce
CRM
$231B
$944K 0.32%
3,480
+294
VZ icon
63
Verizon
VZ
$171B
$891K 0.3%
16,497
-737
UNH icon
64
UnitedHealth
UNH
$323B
$847K 0.29%
2,168
-213
CSCO icon
65
Cisco
CSCO
$277B
$822K 0.28%
15,106
+582
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$543B
$805K 0.28%
3,627
+60
TSLA icon
67
Tesla
TSLA
$1.46T
$799K 0.27%
3,090
-348
COST icon
68
Costco
COST
$415B
$790K 0.27%
1,757
-36
CVX icon
69
Chevron
CVX
$308B
$731K 0.25%
7,206
+225
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$718K 0.25%
11,686
-2,500
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$684K 0.23%
2,888
BMY icon
72
Bristol-Myers Squibb
BMY
$88.8B
$682K 0.23%
11,526
-123
MMM icon
73
3M
MMM
$81.3B
$653K 0.22%
4,454
-140
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$178B
$646K 0.22%
12,801
-36
HD icon
75
Home Depot
HD
$390B
$638K 0.22%
1,945
-290
1 2
3
4 5