CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-21%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
63
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$521K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$463K |
| 3 |
Marathon Petroleum
MPC
|
$440K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$373K |
| 5 |
Vanguard Energy ETF
VDE
|
$351K |
Top Sells
| 1 |
Pfizer
PFE
|
$516K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$199K |
| 3 |
CERN
Cerner Corp
CERN
|
$157K |
| 4 |
Baidu
BIDU
|
$144K |
| 5 |
iShares US Financials ETF
IYF
|
$122K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $406K | 0.34% |
5,430
+26
| +0.5% | +$1.94K |
|
77
McKesson
MCK
$85.4B
| $399K | 0.34% |
2,427
-118
| -5% | -$19.4K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $398K | 0.33% |
6,550
+500
| +8% | +$30.4K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $392K | 0.33% |
2,252
+200
| +10% | +$34.8K |
|
80
NVIDIA
NVDA
$4.24T
| $383K | 0.32% |
2,650
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $377K | 0.32% |
5,320
| – | – |
|
82
Valero Energy
VLO
$47.2B
| $371K | 0.31% |
5,500
+4,000
| +267% | +$270K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.31% |
4,514
| – | – |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $349K | 0.29% |
2,100
| – | – |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $346K | 0.29% |
2,920
| – | – |
|
86
American Express
AXP
$231B
| $338K | 0.28% |
4,018
-575
| -13% | -$48.4K |
|
|
87
Baidu
BIDU
$32.8B
| $338K | 0.28% |
1,888
-805
| -30% | -$144K |
|
88
IQVIA
IQV
$32.4B
| $336K | 0.28% |
3,750
| – | – |
|
89
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $325K | 0.27% |
9,750
| – | – |
|
90
Sanofi
SNY
$121B
| $325K | 0.27% |
6,780
-50
| -0.7% | -$2.4K |
|
91
Amazon
AMZN
$2.44T
| $322K | 0.27% |
333
+27
| +9% | +$26.1K |
|
92
Abbott
ABT
$231B
| $314K | 0.26% |
6,468
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $314K | 0.26% |
3,437
+200
| +6% | +$18.3K |
|
94
US Bancorp
USB
$76B
| $312K | 0.26% |
6,000
| – | – |
|
95
Emerson Electric
EMR
$74.3B
| $306K | 0.26% |
5,130
-475
| -8% | -$28.3K |
|
96
Merck
MRK
$210B
| $304K | 0.26% |
4,743
+249
| +6% | +$16K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.25% |
4,306
+1,900
| +79% | +$133K |
|
98
AbbVie
ABBV
$372B
| $297K | 0.25% |
4,100
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $295K | 0.25% |
2,500
+1,100
| +79% | +$130K |
|
100
Baxter International
BAX
$12.7B
| $292K | 0.25% |
4,823
+558
| +13% | +$33.8K |
|