CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+2.23%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
71.85%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
425
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.02% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Staples | 5.46% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $381K | 0.25% |
+6,595
| New | +$381K |
|
77
Whirlpool
WHR
$5.21B
| $372K | 0.25% |
+2,045
| New | +$372K |
|
78
Lockheed Martin
LMT
$106B
| $367K | 0.24% |
+1,470
| New | +$367K |
|
79
Eli Lilly
LLY
$657B
| $363K | 0.24% |
+4,933
| New | +$363K |
|
80
McKesson
MCK
$85.4B
| $356K | 0.24% |
+2,535
| New | +$356K |
|
81
Kimberly-Clark
KMB
$42.8B
| $354K | 0.23% |
+3,105
| New | +$354K |
|
82
Welltower
WELL
$113B
| $352K | 0.23% |
+5,254
| New | +$352K |
|
83
Sanofi
SNY
$121B
| $349K | 0.23% |
+8,637
| New | +$349K |
|
84
American Express
AXP
$231B
| $348K | 0.23% |
+4,693
| New | +$348K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $339K | 0.22% |
+2,052
| New | +$339K |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $335K | 0.22% |
+3,270
| New | +$335K |
|
87
CarMax
KMX
$9.21B
| $333K | 0.22% |
+5,174
| New | +$333K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $331K | 0.22% |
+14,228
| New | +$331K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.22% |
+4,514
| New | +$331K |
|
90
NVIDIA
NVDA
$4.24T
| $326K | 0.22% |
+3,050
| New | +$326K |
|
91
Abbott
ABT
$231B
| $325K | 0.22% |
+8,468
| New | +$325K |
|
92
Emerson Electric
EMR
$74.3B
| $315K | 0.21% |
+5,642
| New | +$315K |
|
93
JPMorgan Chase
JPM
$829B
| $314K | 0.21% |
+3,637
| New | +$314K |
|
94
US Bancorp
USB
$76B
| $308K | 0.2% |
+6,000
| New | +$308K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $307K | 0.2% |
+2,920
| New | +$307K |
|
96
Genuine Parts
GPC
$19.4B
| $304K | 0.2% |
+3,181
| New | +$304K |
|
97
iShares US Healthcare ETF
IYH
$2.75B
| $303K | 0.2% |
+2,100
| New | +$303K |
|
98
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $299K | 0.2% |
+9,750
| New | +$299K |
|
99
Paychex
PAYX
$50.2B
| $289K | 0.19% |
+4,744
| New | +$289K |
|
100
Target
TGT
$43.6B
| $274K | 0.18% |
+3,796
| New | +$274K |
|