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CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
83
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.36M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.63M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.29M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.66M |
| 4 |
Pinterest
PINS
|
+$1.32M |
| 5 |
Fastly Inc
FSLY
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.8B
| $717K | 0.22% |
4,825
+371
| +8% | +$55.3K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $714K | 0.22% |
11,736
+50
| +0.4% | +$3.06K |
|
78
iShares Russell 1000 Growth ETF
IWF
$120B
| $710K | 0.22% |
9,300
| – | – |
|
79
Texas Instruments
TXN
$255B
| $690K | 0.21% |
3,659
+1,924
| +111% | +$369K |
|
80
Baker Hughes
BKR
$59.5B
| $647K | 0.2% |
+26,899
| New | +$664K |
|
81
O'Reilly Automotive
ORLY
$71.3B
| $644K | 0.2% |
13,680
-75
| -0.5% | -$3.25K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $642K | 0.19% |
12,573
-228
| -2% | -$11.7K |
|
83
Caterpillar
CAT
$373B
| $623K | 0.19% |
3,013
+960
| +47% | +$193K |
|
84
Salesforce
CRM
$148B
| $620K | 0.19% |
2,439
-1,041
| -30% | -$293K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $604K | 0.18% |
9,680
-1,846
| -16% | -$108K |
|
86
Snowflake
SNOW
$103B
| $602K | 0.18% |
+1,778
| New | +$620K |
|
87
General Dynamics
GD
$103B
| $594K | 0.18% |
2,850
+107
| +4% | +$21.6K |
|
88
Comcast
CMCSA
$84B
| $580K | 0.18% |
11,518
-10,726
| -48% | -$559K |
|
89
Merck
MRK
$321B
| $569K | 0.17% |
7,427
-483
| -6% | -$38.5K |
|
|
FISV
90
Fiserv Inc
FISV
$28.8B
| $568K | 0.17% |
5,469
| – | – |
|
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $558K | 0.17% |
13,276
+1,650
| +14% | +$67.4K |
|
92
PagerDuty
PD
$800M
| $557K | 0.17% |
+16,025
| New | +$620K |
|
93
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $537K | 0.16% |
6,000
| – | – |
|
94
Abbott
ABT
$183B
| $535K | 0.16% |
3,800
+43
| +1% | +$5.5K |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $528K | 0.16% |
4,638
| – | – |
|
96
IQVIA
IQV
$39.1B
| $521K | 0.16% |
1,848
| – | – |
|
|
SCHW
97
Charles Schwab
SCHW
$181B
| $520K | 0.16% |
6,179
+585
| +10% | +$47.3K |
|
98
Intuit
INTU
$86.3B
| $515K | 0.16% |
801
-297
| -27% | -$183K |
|
99
iShares Gold Trust
IAU
$63.8B
| $511K | 0.16% |
14,693
-250
| -2% | -$8.54K |
|
100
Netflix
NFLX
$305B
| $501K | 0.15% |
+8,310
| New | +$531K |
|
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Clear Perspective Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Clear Perspective Advisors held 190 positions worth $329M, up 13% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Clear Perspective Advisors deployed $13.4M of net new capital in Q4 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $7.63M trimmed.
- Clear Perspective Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $9.36M increase.
- Clear Perspective Advisors's biggest Q4 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $7.63M.
- Clear Perspective Advisors fully exited Pinterest in Q4 2021, selling an estimated $1.32M.
- Clear Perspective Advisors's ten largest holdings make up 52% of its $329M portfolio in Q4 2021.
- Clear Perspective Advisors opened 21 new positions and closed 9 in Q4 2021.
- Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $329M.
Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.