CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+4.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.34%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
442
New
17
Increased
48
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$786K |
| 2 |
Vanguard Total Bond Market
BND
|
$517K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$313K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
IQVIA
IQV
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
CME Group
CME
|
$639K |
| 3 |
DFS
Discover Financial Services
DFS
|
$405K |
| 4 |
Cencora
COR
|
$354K |
| 5 |
Lowe's Companies
LOW
|
$351K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 5.42% |
| 4 | Communication Services | 5.2% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $368K | 0.24% |
6,050
+2,900
| +92% | +$176K |
|
77
American Express
AXP
$231B
| $363K | 0.24% |
4,593
-100
| -2% | -$7.9K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $363K | 0.24% |
4,514
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $361K | 0.24% |
5,320
+2,200
| +71% | +$149K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $351K | 0.23% |
2,052
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $336K | 0.22% |
5,605
-37
| -0.7% | -$2.22K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $331K | 0.22% |
2,920
| – | – |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $327K | 0.22% |
2,100
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $318K | 0.21% |
13,411
-817
| -6% | -$19.4K |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $317K | 0.21% |
9,750
| – | – |
|
86
Sanofi
SNY
$121B
| $309K | 0.2% |
6,830
-1,807
| -21% | -$81.8K |
|
87
US Bancorp
USB
$76B
| $309K | 0.2% |
6,000
| – | – |
|
|
88
IQVIA
IQV
$32.4B
| $302K | 0.2% |
3,750
+3,300
| +733% | +$266K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $296K | 0.2% |
2,443
+1,620
| +197% | +$196K |
|
90
NVIDIA
NVDA
$4.24T
| $289K | 0.19% |
2,650
-400
| -13% | -$43.6K |
|
91
Abbott
ABT
$231B
| $287K | 0.19% |
6,468
-2,000
| -24% | -$88.7K |
|
92
Merck
MRK
$210B
| $286K | 0.19% |
4,494
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $284K | 0.19% |
3,237
-400
| -11% | -$35.1K |
|
94
Paychex
PAYX
$50.2B
| $279K | 0.18% |
4,744
| – | – |
|
95
Cisco
CSCO
$274B
| $274K | 0.18% |
8,113
-7,100
| -47% | -$240K |
|
|
96
Amazon
AMZN
$2.44T
| $271K | 0.18% |
306
+305
| +30,500% | +$270K |
|
97
AbbVie
ABBV
$372B
| $267K | 0.18% |
4,100
-2,500
| -38% | -$163K |
|
98
ProShares UltraShort S&P500
SDS
$445M
| $253K | 0.17% |
+18,800
| New | +$253K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.17% |
3,135
-300
| -9% | -$23.9K |
|
100
Enbridge
ENB
$105B
| $249K | 0.16% |
+5,955
| New | +$249K |
|