CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.08%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
495
New
8
Increased
50
Reduced
50
Closed
349
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
| 2 |
PepsiCo
PEP
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 4 |
Vanguard Health Care ETF
VHT
|
$731K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$571K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$972K |
| 2 |
Verizon
VZ
|
$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$783K |
| 4 |
Intel
INTC
|
$715K |
| 5 |
Charles Schwab
SCHW
|
$702K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 8.04% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $547K | 0.41% |
2,390
-383
| -14% | -$87.7K |
|
77
CVS Health
CVS
$92.8B
| $545K | 0.4% |
6,924
-1,350
| -16% | -$106K |
|
78
SPDR Gold Trust
GLD
$107B
| $543K | 0.4% |
4,813
+260
| +6% | +$29.3K |
|
79
Eli Lilly
LLY
$657B
| $519K | 0.38% |
4,833
| – | – |
|
80
Citigroup
C
$178B
| $511K | 0.38% |
7,119
+60
| +0.8% | +$4.31K |
|
81
Old Second Bancorp
OSBC
$972M
| $503K | 0.37% |
32,549
-2,900
| -8% | -$44.8K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $502K | 0.37% |
17,650
-2,503
| -12% | -$71.2K |
|
83
DuPont de Nemours
DD
$32.2B
| $499K | 0.37% |
7,759
+165
| +2% | +$10.6K |
|
84
IQVIA
IQV
$32.4B
| $493K | 0.37% |
3,798
| – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $483K | 0.36% |
7,498
-3,720
| -33% | -$240K |
|
86
Abbott
ABT
$231B
| $468K | 0.35% |
6,375
-93
| -1% | -$6.83K |
|
87
Cisco
CSCO
$274B
| $451K | 0.33% |
9,273
-35
| -0.4% | -$1.7K |
|
88
ServiceNow
NOW
$190B
| $444K | 0.33% |
2,270
| – | – |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $441K | 0.33% |
12,943
+12,582
| +3,485% | +$429K |
|
90
iShares Gold Trust
IAU
$50.6B
| $436K | 0.32% |
38,137
| – | – |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $436K | 0.32% |
14,008
+13,592
| +3,267% | +$423K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $430K | 0.32% |
5,515
-500
| -8% | -$39K |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $426K | 0.32% |
2,100
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $423K | 0.31% |
3,720
-350
| -9% | -$39.8K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.31% |
6,775
-100
| -1% | -$6.21K |
|
96
O'Reilly Automotive
ORLY
$88B
| $408K | 0.3% |
1,176
-4
| -0.3% | -$1.39K |
|
97
VanEck Gold Miners ETF
GDX
$19B
| $407K | 0.3% |
22,000
| – | – |
|
98
Apple
AAPL
$3.45T
| $402K | 0.3% |
18,126
+643
| +4% | +$14.3K |
|
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $384K | 0.28% |
15,500
-2,000
| -11% | -$49.5K |
|
100
Ford
F
$46.8B
| $382K | 0.28% |
41,319
| – | – |
|