CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-11.19%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
151
New
9
Increased
53
Reduced
45
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$781K |
| 4 |
Vanguard Value ETF
VTV
|
$750K |
| 5 |
Vanguard Growth ETF
VUG
|
$731K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
Starbucks
SBUX
|
$901K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$726K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 7.6% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $474K | 0.39% |
3,553
+719
| +25% | +$95.9K |
|
77
CVS Health
CVS
$93B
| $473K | 0.39% |
7,224
+300
| +4% | +$19.6K |
|
78
iShares Gold Trust
IAU
$52.2B
| $469K | 0.39% |
38,137
| – | – |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $468K | 0.39% |
17,230
+3,222
| +23% | +$87.5K |
|
80
Abbott
ABT
$230B
| $461K | 0.38% |
6,375
| – | – |
|
81
Kimberly-Clark
KMB
$42.5B
| $452K | 0.38% |
3,970
+250
| +7% | +$28.5K |
|
82
DuPont de Nemours
DD
$31.6B
| $448K | 0.37% |
8,377
+618
| +8% | +$33K |
|
83
Cisco
CSCO
$268B
| $445K | 0.37% |
10,273
+1,000
| +11% | +$43.3K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $428K | 0.36% |
3,350
-700
| -17% | -$89.4K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $420K | 0.35% |
8,885
-3,625
| -29% | -$171K |
|
86
US Bancorp
USB
$75.5B
| $416K | 0.35% |
9,100
+3,100
| +52% | +$142K |
|
87
Philip Morris
PM
$254B
| $415K | 0.35% |
6,214
-600
| -9% | -$40.1K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $401K | 0.33% |
1,164
-12
| -1% | -$4.13K |
|
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $387K | 0.32% |
15,500
| – | – |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $380K | 0.32% |
2,100
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $357K | 0.3% |
6,875
+100
| +1% | +$5.19K |
|
92
Citigroup
C
$175B
| $323K | 0.27% |
6,204
-915
| -13% | -$47.6K |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $321K | 0.27% |
+10,383
| New | +$321K |
|
94
Netflix
NFLX
$521B
| $321K | 0.27% |
1,200
-575
| -32% | -$154K |
|
95
Nike
NKE
$110B
| $317K | 0.26% |
4,275
+440
| +11% | +$32.6K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.26% |
10,850
-6,800
| -39% | -$196K |
|
97
Cooper Companies
COO
$13.3B
| $305K | 0.25% |
1,199
| – | – |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $304K | 0.25% |
5,950
+1,200
| +25% | +$61.3K |
|
99
Lockheed Martin
LMT
$105B
| $300K | 0.25% |
1,144
+320
| +39% | +$83.9K |
|
100
Sanofi
SNY
$122B
| $299K | 0.25% |
6,889
-77
| -1% | -$3.34K |
|