CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+5.2%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
520
New
33
Increased
86
Reduced
77
Closed
42
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$533K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$479K |
| 3 |
RPM International
RPM
|
$354K |
| 4 |
Starbucks
SBUX
|
$349K |
| 5 |
Vanguard Energy ETF
VDE
|
$315K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$525K |
| 2 |
Valero Energy
VLO
|
$423K |
| 3 |
iShares Select Dividend ETF
DVY
|
$309K |
| 4 |
Cencora
COR
|
$250K |
| 5 |
B&G Foods
BGS
|
$232K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 8.49% |
| 3 | Technology | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $496K | 0.38% |
11,059
+3,189
| +41% | +$143K |
|
77
iShares Gold Trust
IAU
$52B
| $477K | 0.36% |
38,137
-2,750
| -7% | -$34.4K |
|
78
DuPont de Nemours
DD
$31.7B
| $473K | 0.36% |
6,642
| – | – |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $452K | 0.35% |
17,500
| – | – |
|
80
American Electric Power
AEP
$58.7B
| $448K | 0.34% |
6,084
-517
| -8% | -$38.1K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $441K | 0.34% |
5,736
+232
| +4% | +$17.8K |
|
82
Bristol-Myers Squibb
BMY
$97.9B
| $421K | 0.32% |
6,875
-875
| -11% | -$53.6K |
|
83
Gilead Sciences
GILD
$140B
| $419K | 0.32% |
5,855
+235
| +4% | +$16.8K |
|
84
Enbridge
ENB
$105B
| $411K | 0.31% |
10,503
+4,800
| +84% | +$188K |
|
85
Eli Lilly
LLY
$658B
| $408K | 0.31% |
4,833
| – | – |
|
86
PayPal
PYPL
$66.5B
| $399K | 0.31% |
5,426
| – | – |
|
87
AbbVie
ABBV
$376B
| $397K | 0.3% |
4,100
| – | – |
|
88
IQVIA
IQV
$31.5B
| $381K | 0.29% |
3,896
+74
| +2% | +$7.24K |
|
89
JPMorgan Chase
JPM
$826B
| $378K | 0.29% |
3,537
+100
| +3% | +$10.7K |
|
90
Abbott
ABT
$228B
| $369K | 0.28% |
6,468
| – | – |
|
91
iShares US Healthcare ETF
IYH
$2.76B
| $366K | 0.28% |
2,100
| – | – |
|
|
92
B&G Foods
BGS
$351M
| $359K | 0.27% |
10,225
-6,600
| -39% | -$232K |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $359K | 0.27% |
3,275
| – | – |
|
|
94
RPM International
RPM
$15.7B
| $354K | 0.27% |
+6,750
| New | +$354K |
|
95
Cisco
CSCO
$268B
| $353K | 0.27% |
9,206
+100
| +1% | +$3.83K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $349K | 0.27% |
9,750
| – | – |
|
97
Bank of America
BAC
$374B
| $340K | 0.26% |
11,530
+150
| +1% | +$4.42K |
|
98
Cooper Companies
COO
$13.1B
| $334K | 0.26% |
1,533
-10
| -0.6% | -$2.18K |
|
99
Ford
F
$46.4B
| $332K | 0.25% |
26,600
-119
| -0.4% | -$1.49K |
|
100
O'Reilly Automotive
ORLY
$87.6B
| $329K | 0.25% |
1,366
-48
| -3% | -$11.6K |
|