CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+9.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
84
Reduced
52
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.67M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.65M |
| 4 |
Pinterest
PINS
|
$1.32M |
| 5 |
Fastly
FSLY
|
$1.08M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.17M | 0.35% |
6,710
-164
| -2% | -$28.5K |
|
52
Eli Lilly
LLY
$659B
| $1.16M | 0.35% |
4,211
-50
| -1% | -$13.8K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.35% |
11,454
-650
| -5% | -$66K |
|
54
Adobe
ADBE
$147B
| $1.16M | 0.35% |
2,049
+211
| +11% | +$120K |
|
55
United Parcel Service
UPS
$72.2B
| $1.16M | 0.35% |
5,417
+9
| +0.2% | +$1.93K |
|
56
Pfizer
PFE
$142B
| $1.13M | 0.34% |
19,138
-3,404
| -15% | -$201K |
|
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $1.05M | 0.32% |
10,428
-425
| -4% | -$42.8K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.31% |
4,656
+294
| +7% | +$65.4K |
|
59
Cisco
CSCO
$268B
| $991K | 0.3% |
15,643
+537
| +4% | +$34K |
|
60
Enbridge
ENB
$105B
| $950K | 0.29% |
24,284
+230
| +1% | +$9K |
|
61
Ford
F
$46.6B
| $943K | 0.29% |
45,408
+1,371
| +3% | +$28.5K |
|
62
Chevron
CVX
$326B
| $935K | 0.28% |
7,966
+760
| +11% | +$89.2K |
|
63
Home Depot
HD
$404B
| $921K | 0.28% |
2,220
+275
| +14% | +$114K |
|
64
Costco
COST
$416B
| $906K | 0.28% |
1,596
-161
| -9% | -$91.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $887K | 0.27% |
3,672
+45
| +1% | +$10.9K |
|
66
AbbVie
ABBV
$374B
| $858K | 0.26% |
6,339
-2,519
| -28% | -$341K |
|
67
Verizon
VZ
$185B
| $819K | 0.25% |
15,760
-737
| -4% | -$38.3K |
|
68
Broadcom
AVGO
$1.4T
| $793K | 0.24% |
1,192
+95
| +9% | +$63.2K |
|
69
Old Second Bancorp
OSBC
$971M
| $793K | 0.24% |
63,025
+33,961
| +117% | +$427K |
|
70
Accenture
ACN
$160B
| $786K | 0.24% |
1,896
+399
| +27% | +$165K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $746K | 0.23% |
+4,440
| New | +$746K |
|
72
AT&T
T
$208B
| $737K | 0.22% |
29,970
-5,035
| -14% | -$124K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $736K | 0.22% |
2,888
| – | – |
|
74
Zscaler
ZS
$42.7B
| $736K | 0.22% |
2,290
-10
| -0.4% | -$3.21K |
|
75
CVS Health
CVS
$94B
| $735K | 0.22% |
7,122
+1,703
| +31% | +$176K |
|