CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+11.4%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
148
New
14
Increased
42
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.72M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Vanguard Total Bond Market
BND
|
$864K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$671K |
| 2 |
Vanguard Health Care ETF
VHT
|
$650K |
| 3 |
Mastercard
MA
|
$605K |
| 4 |
eBay
EBAY
|
$550K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$480K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 9.64% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $506K | 0.36% |
9,386
+2,162
| +30% | +$117K |
|
77
Old Second Bancorp
OSBC
$971M
| $495K | 0.35% |
36,689
-8,496
| -19% | -$115K |
|
|
78
Vanguard Energy ETF
VDE
$7.44B
| $490K | 0.35% |
5,485
-7,516
| -58% | -$671K |
|
79
Abbott
ABT
$229B
| $488K | 0.35% |
6,375
| – | – |
|
80
iShares Gold Trust
IAU
$51.8B
| $472K | 0.33% |
38,137
| – | – |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $466K | 0.33% |
13,967
-10,190
| -42% | -$340K |
|
82
Nike
NKE
$110B
| $460K | 0.33% |
5,240
+965
| +23% | +$84.7K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $459K | 0.33% |
15,147
-2,083
| -12% | -$63.1K |
|
84
US Bancorp
USB
$75.5B
| $458K | 0.32% |
9,100
| – | – |
|
85
SPDR Gold Trust
GLD
$110B
| $451K | 0.32% |
3,693
-1,000
| -21% | -$122K |
|
86
UnitedHealth
UNH
$280B
| $443K | 0.31% |
+2,005
| New | +$443K |
|
87
O'Reilly Automotive
ORLY
$87.6B
| $441K | 0.31% |
1,082
-82
| -7% | -$33.4K |
|
88
3M
MMM
$82.2B
| $440K | 0.31% |
2,029
-951
| -32% | -$206K |
|
89
Citigroup
C
$174B
| $432K | 0.31% |
6,229
+25
| +0.4% | +$1.73K |
|
90
iShares US Healthcare ETF
IYH
$2.76B
| $407K | 0.29% |
2,100
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$522B
| $404K | 0.29% |
2,795
-555
| -17% | -$80.2K |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $398K | 0.28% |
15,500
| – | – |
|
93
Boeing
BA
$179B
| $387K | 0.27% |
+1,014
| New | +$387K |
|
94
AbbVie
ABBV
$374B
| $383K | 0.27% |
4,770
-1,971
| -29% | -$158K |
|
|
FDC
95
DELISTED
First Data Corporation
FDC
| $363K | 0.26% |
14,467
-2,000
| -12% | -$50.2K |
|
96
Lockheed Martin
LMT
$106B
| $355K | 0.25% |
1,144
| – | – |
|
97
DuPont de Nemours
DD
$31.7B
| $352K | 0.25% |
8,377
| – | – |
|
98
Costco
COST
$416B
| $338K | 0.24% |
+1,379
| New | +$338K |
|
99
General Mills
GIS
$26.4B
| $338K | 0.24% |
6,561
| – | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $335K | 0.24% |
9,725
-1,125
| -10% | -$38.8K |
|