CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
1 Year Est. Return
+23.76%
AUM
$292M
AUM Growth
+$4.27M
(+1.5%)
Holding
179
Top Buys
| 1 | +$6.53M | |
| 2 | +$3.13M | |
| 3 | +$1.63M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$950K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$885K | |
| 3 | +$766K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$509K |
| 5 |
Microsoft
MSFT
|
+$460K |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$25.1B
| $1.06M | 0.36% |
5,813
|
|
||
52
Adobe
ADBE
$102B
| $1.06M | 0.36% |
1,838
-105
|
|
||
53
PepsiCo
PEP
$218B
| $1.03M | 0.35% |
6,874
+481
|
|
||
54
Procter & Gamble
PG
$350B
| $1.02M | 0.35% |
7,317
-600
|
|
||
55
Eli Lilly
LLY
$880B
| $985K | 0.34% |
4,261
-72
|
|
||
56
United Parcel Service
UPS
$82.5B
| $985K | 0.34% |
5,408
+85
|
|
||
57
Pfizer
PFE
$151B
| $970K | 0.33% |
22,542
+2,190
|
|
||
58
Enbridge
ENB
$118B
| $958K | 0.33% |
24,054
-704
|
|
||
59
AbbVie
ABBV
$388B
| $956K | 0.33% |
8,858
+5,081
|
|
||
60
iShares Russell 2000 ETF
IWM
$69.2B
| $954K | 0.33% |
4,362
+414
|
|
||
61
AT&T
T
$194B
| $945K | 0.32% |
46,347
+895
|
|
||
62
Salesforce
CRM
$178B
| $944K | 0.32% |
3,480
+294
|
|
||
63
Verizon
VZ
$217B
| $891K | 0.3% |
16,497
-737
|
|
||
64
UnitedHealth
UNH
$256B
| $847K | 0.29% |
2,168
-213
|
|
||
65
Cisco
CSCO
$309B
| $822K | 0.28% |
15,106
+582
|
|
||
66
Vanguard Total Stock Market ETF
VTI
$564B
| $805K | 0.28% |
3,627
+60
|
|
||
67
Tesla
TSLA
$1.47T
| $799K | 0.27% |
3,090
-348
|
|
||
68
Costco
COST
$447B
| $790K | 0.27% |
1,757
-36
|
|
||
69
Chevron
CVX
$390B
| $731K | 0.25% |
7,206
+225
|
|
||
70
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $718K | 0.25% |
11,686
-2,500
|
|
||
71
Vanguard Mid-Cap ETF
VO
$91.9B
| $684K | 0.23% |
2,888
|
|
||
72
Bristol-Myers Squibb
BMY
$120B
| $682K | 0.23% |
11,526
-123
|
|
||
73
3M
MMM
$79.5B
| $653K | 0.22% |
4,454
-140
|
|
||
74
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $646K | 0.22% |
12,801
-36
|
|
||
75
Home Depot
HD
$338B
| $638K | 0.22% |
1,945
-290
|
|