CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
-0.96%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$292M
AUM Growth
+$4.27M
(+1.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
179
New
17
Increased
39
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
Roku
ROKU
|
$2.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$866K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$760K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.8B
| $1.06M | 0.36% |
5,813
| – | – |
|
52
Adobe
ADBE
$144B
| $1.06M | 0.36% |
1,838
-105
| -5% | -$60.4K |
|
53
PepsiCo
PEP
$201B
| $1.03M | 0.35% |
6,874
+481
| +8% | +$72.4K |
|
54
Procter & Gamble
PG
$373B
| $1.02M | 0.35% |
7,317
-600
| -8% | -$83.9K |
|
55
Eli Lilly
LLY
$662B
| $985K | 0.34% |
4,261
-72
| -2% | -$16.6K |
|
56
United Parcel Service
UPS
$71.3B
| $985K | 0.34% |
5,408
+85
| +2% | +$15.5K |
|
57
Pfizer
PFE
$139B
| $970K | 0.33% |
22,542
+2,190
| +11% | +$94.2K |
|
58
Enbridge
ENB
$105B
| $958K | 0.33% |
24,054
-704
| -3% | -$28K |
|
59
AbbVie
ABBV
$376B
| $956K | 0.33% |
8,858
+5,081
| +135% | +$548K |
|
60
iShares Russell 2000 ETF
IWM
$66.7B
| $954K | 0.33% |
4,362
+414
| +10% | +$90.5K |
|
61
AT&T
T
$211B
| $945K | 0.32% |
46,347
+895
| +2% | +$18.2K |
|
62
Salesforce
CRM
$230B
| $944K | 0.32% |
3,480
+294
| +9% | +$79.8K |
|
63
Verizon
VZ
$186B
| $891K | 0.3% |
16,497
-737
| -4% | -$39.8K |
|
64
UnitedHealth
UNH
$279B
| $847K | 0.29% |
2,168
-213
| -9% | -$83.2K |
|
65
Cisco
CSCO
$269B
| $822K | 0.28% |
15,106
+582
| +4% | +$31.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $805K | 0.28% |
3,627
+60
| +2% | +$13.3K |
|
67
Tesla
TSLA
$1.08T
| $799K | 0.27% |
3,090
-348
| -10% | -$90K |
|
68
Costco
COST
$424B
| $790K | 0.27% |
1,757
-36
| -2% | -$16.2K |
|
69
Chevron
CVX
$319B
| $731K | 0.25% |
7,206
+225
| +3% | +$22.8K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $718K | 0.25% |
11,686
-2,500
| -18% | -$154K |
|
71
Vanguard Mid-Cap ETF
VO
$86.9B
| $684K | 0.23% |
2,888
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $682K | 0.23% |
11,526
-123
| -1% | -$7.28K |
|
73
3M
MMM
$81.4B
| $653K | 0.22% |
4,454
-140
| -3% | -$20.5K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $646K | 0.22% |
12,801
-36
| -0.3% | -$1.82K |
|
75
Home Depot
HD
$408B
| $638K | 0.22% |
1,945
-290
| -13% | -$95.1K |
|