CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.53%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-43.25%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$801K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$1.09M |
| 3 |
Vanguard Growth ETF
VUG
|
$760K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$705K |
| 5 |
Vanguard Value ETF
VTV
|
$674K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.88% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $499K | 0.32% |
7,388
-3,149
| -30% | -$213K |
|
77
Eli Lilly
LLY
$657B
| $491K | 0.32% |
4,433
-400
| -8% | -$44.3K |
|
78
Bank of New York Mellon
BK
$74.5B
| $489K | 0.31% |
11,087
+174
| +2% | +$7.67K |
|
79
SPDR Gold Trust
GLD
$107B
| $487K | 0.31% |
3,653
-40
| -1% | -$5.33K |
|
80
3M
MMM
$82.8B
| $486K | 0.31% |
2,804
+775
| +38% | +$134K |
|
81
US Bancorp
USB
$76B
| $479K | 0.31% |
9,140
+40
| +0.4% | +$2.1K |
|
82
Boeing
BA
$177B
| $474K | 0.3% |
1,302
+288
| +28% | +$105K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $470K | 0.3% |
13,809
-158
| -1% | -$5.38K |
|
84
Old Second Bancorp
OSBC
$972M
| $469K | 0.3% |
36,689
| – | – |
|
85
Nike
NKE
$114B
| $457K | 0.29% |
5,449
+209
| +4% | +$17.5K |
|
86
Philip Morris
PM
$260B
| $457K | 0.29% |
5,823
-391
| -6% | -$30.7K |
|
87
AbbVie
ABBV
$372B
| $452K | 0.29% |
6,209
+1,439
| +30% | +$105K |
|
88
Vanguard Energy ETF
VDE
$7.42B
| $434K | 0.28% |
5,105
-380
| -7% | -$32.3K |
|
89
UnitedHealth
UNH
$281B
| $424K | 0.27% |
1,738
-267
| -13% | -$65.1K |
|
90
Terex
TEX
$3.28B
| $411K | 0.26% |
13,088
+4,553
| +53% | +$143K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $410K | 0.26% |
2,100
| – | – |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $406K | 0.26% |
15,550
+50
| +0.3% | +$1.31K |
|
93
O'Reilly Automotive
ORLY
$88B
| $400K | 0.26% |
1,082
| – | – |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $392K | 0.25% |
14,467
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $386K | 0.25% |
2,575
-220
| -8% | -$33K |
|
96
Citigroup
C
$178B
| $366K | 0.23% |
5,229
-1,000
| -16% | -$70K |
|
97
VanEck Gold Miners ETF
GDX
$19B
| $358K | 0.23% |
14,000
| – | – |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $354K | 0.23% |
11,974
+2,277
| +23% | +$67.3K |
|
99
Baxter International
BAX
$12.7B
| $343K | 0.22% |
4,187
-28
| -0.7% | -$2.29K |
|
100
Lockheed Martin
LMT
$106B
| $343K | 0.22% |
944
-200
| -17% | -$72.7K |
|