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
$329M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.86M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$7.72M
2
+$2.28M
3
+$1.65M
4
PINS icon
Pinterest
PINS
+$1.32M
5
FSLY icon
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 Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$81.3B
$717K 0.22%
4,825
+371
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$714K 0.22%
11,736
+50
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$710K 0.22%
2,325
TXN icon
79
Texas Instruments
TXN
$161B
$690K 0.21%
3,659
+1,924
BKR icon
80
Baker Hughes
BKR
$44.5B
$647K 0.2%
+26,899
ORLY icon
81
O'Reilly Automotive
ORLY
$86.2B
$644K 0.2%
13,680
-75
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$178B
$642K 0.19%
12,573
-228
CAT icon
83
Caterpillar
CAT
$247B
$623K 0.19%
3,013
+960
CRM icon
84
Salesforce
CRM
$231B
$620K 0.19%
2,439
-1,041
BMY icon
85
Bristol-Myers Squibb
BMY
$88.8B
$604K 0.18%
9,680
-1,846
SNOW icon
86
Snowflake
SNOW
$81.6B
$602K 0.18%
+1,778
GD icon
87
General Dynamics
GD
$89.1B
$594K 0.18%
2,850
+107
CMCSA icon
88
Comcast
CMCSA
$109B
$580K 0.18%
11,518
-10,726
MRK icon
89
Merck
MRK
$212B
$569K 0.17%
7,427
-483
FI icon
90
Fiserv
FI
$66.1B
$568K 0.17%
5,469
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$558K 0.17%
13,276
+1,650
PD icon
92
PagerDuty
PD
$1.45B
$557K 0.17%
+16,025
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$537K 0.16%
6,000
ABT icon
94
Abbott
ABT
$224B
$535K 0.16%
3,800
+43
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$528K 0.16%
4,638
IQV icon
96
IQVIA
IQV
$34.8B
$521K 0.16%
1,848
SCHW icon
97
Charles Schwab
SCHW
$171B
$520K 0.16%
6,179
+585
INTU icon
98
Intuit
INTU
$184B
$515K 0.16%
801
-297
IAU icon
99
iShares Gold Trust
IAU
$64.3B
$511K 0.16%
14,693
-250
NFLX icon
100
Netflix
NFLX
$510B
$501K 0.15%
+831
2 3
4
5 6