CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
550
New
73
Increased
104
Reduced
85
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 2 |
Charles Schwab
SCHW
|
$667K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$624K |
| 4 |
Intel
INTC
|
$533K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$696K |
| 2 |
Vanguard Total Bond Market
BND
|
$514K |
| 3 |
United States Natural Gas Fund
UNG
|
$507K |
| 4 |
Wells Fargo
WFC
|
$376K |
| 5 |
Nike
NKE
|
$370K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32B
| $490K | 0.37% |
7,861
| – | – |
|
77
iShares Gold Trust
IAU
$51.1B
| $485K | 0.36% |
38,137
| – | – |
|
78
VanEck Gold Miners ETF
GDX
$19.1B
| $484K | 0.36% |
22,000
| – | – |
|
79
DuPont de Nemours
DD
$31.6B
| $477K | 0.36% |
7,494
+852
| +13% | +$54.2K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $475K | 0.35% |
6,174
+438
| +8% | +$33.7K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $472K | 0.35% |
6,015
+2,330
| +63% | +$183K |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $440K | 0.33% |
17,500
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $432K | 0.32% |
6,825
-50
| -0.7% | -$3.17K |
|
84
Cisco
CSCO
$268B
| $399K | 0.3% |
9,308
+102
| +1% | +$4.37K |
|
85
AbbVie
ABBV
$371B
| $388K | 0.29% |
4,100
| – | – |
|
86
Abbott
ABT
$230B
| $388K | 0.29% |
6,468
| – | – |
|
87
American Electric Power
AEP
$58.9B
| $383K | 0.29% |
5,584
-500
| -8% | -$34.3K |
|
88
Eli Lilly
LLY
$654B
| $374K | 0.28% |
4,833
| – | – |
|
89
IQVIA
IQV
$31.5B
| $373K | 0.28% |
3,798
-98
| -3% | -$9.63K |
|
90
Walt Disney
DIS
$210B
| $372K | 0.28% |
3,699
-3,160
| -46% | -$318K |
|
91
Bank of America
BAC
$372B
| $368K | 0.27% |
12,258
+728
| +6% | +$21.9K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $367K | 0.27% |
3,425
-3,405
| -50% | -$365K |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $362K | 0.27% |
2,100
| – | – |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $355K | 0.27% |
3,275
| – | – |
|
95
Ford
F
$47.1B
| $341K | 0.25% |
30,819
+4,219
| +16% | +$46.7K |
|
96
Kimberly-Clark
KMB
$42.8B
| $341K | 0.25% |
3,095
+1,284
| +71% | +$141K |
|
97
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $339K | 0.25% |
9,750
| – | – |
|
98
RPM International
RPM
$15.8B
| $322K | 0.24% |
6,750
| – | – |
|
99
Sanofi
SNY
$121B
| $320K | 0.24% |
7,992
+604
| +8% | +$24.2K |
|
100
Cooper Companies
COO
$13.1B
| $314K | 0.23% |
1,374
-159
| -10% | -$36.3K |
|