CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+4.16%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.48M
(+2.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
568
New
85
Increased
84
Reduced
96
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$562K |
| 2 |
DuPont de Nemours
DD
|
$396K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$363K |
| 4 |
O'Reilly Automotive
ORLY
|
$305K |
| 5 |
Nike
NKE
|
$300K |
Top Sells
| 1 |
PayPal
PYPL
|
$948K |
| 2 |
Old Second Bancorp
OSBC
|
$706K |
| 3 |
TWX
Time Warner Inc
TWX
|
$648K |
| 4 |
Vanguard Energy ETF
VDE
|
$488K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$441K |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 7% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $450K | 0.37% |
4,105
| – | – |
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $447K | 0.37% |
17,500
-2,300
| -12% | -$58.7K |
|
|
78
Nike
NKE
$109B
| $444K | 0.36% |
8,560
+5,775
| +207% | +$300K |
|
79
Valero Energy
VLO
$48.7B
| $423K | 0.35% |
5,500
| – | – |
|
80
Eli Lilly
LLY
$652B
| $413K | 0.34% |
4,833
-107
| -2% | -$9.14K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $409K | 0.33% |
5,504
+1,198
| +28% | +$89K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $403K | 0.33% |
11,260
| – | – |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $390K | 0.32% |
24,975
+10,680
| +75% | +$167K |
|
84
Sanofi
SNY
$113B
| $367K | 0.3% |
7,380
+600
| +9% | +$29.8K |
|
85
Cooper Companies
COO
$13.5B
| $366K | 0.3% |
6,172
-1,940
| -24% | -$115K |
|
86
AbbVie
ABBV
$375B
| $364K | 0.3% |
4,100
| – | – |
|
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $363K | 0.3% |
+3,275
| New | +$363K |
|
88
IQVIA
IQV
$31.9B
| $363K | 0.3% |
3,822
+72
| +2% | +$6.84K |
|
89
iShares US Healthcare ETF
IYH
$2.77B
| $361K | 0.29% |
10,500
| – | – |
|
90
Amazon
AMZN
$2.48T
| $359K | 0.29% |
7,460
+800
| +12% | +$38.5K |
|
91
Welltower
WELL
$112B
| $355K | 0.29% |
5,053
-377
| -7% | -$26.5K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $350K | 0.29% |
2,920
| – | – |
|
|
93
PayPal
PYPL
$65.2B
| $347K | 0.28% |
5,426
-14,820
| -73% | -$948K |
|
94
Abbott
ABT
$231B
| $345K | 0.28% |
6,468
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342K | 0.28% |
7,870
-3,100
| -28% | -$135K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $340K | 0.28% |
9,750
| – | – |
|
97
JPMorgan Chase
JPM
$809B
| $328K | 0.27% |
3,437
| – | – |
|
98
SPDR Gold Trust
GLD
$112B
| $322K | 0.26% |
2,650
+150
| +6% | +$18.2K |
|
99
US Bancorp
USB
$75.9B
| $322K | 0.26% |
6,000
| – | – |
|
100
Ford
F
$46.7B
| $320K | 0.26% |
26,719
+18,110
| +210% | +$217K |
|