CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+1.38%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$64.8M
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.11M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 2 |
General Dynamics
GD
|
$658K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
FDC
First Data Corporation
FDC
|
$392K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$315K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 6.4% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 4.76% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $538K | 0.24% |
6,425
| – | – |
|
77
iShares Gold Trust
IAU
$51.9B
| $538K | 0.24% |
19,069
| – | – |
|
78
Exxon Mobil
XOM
$481B
| $536K | 0.24% |
7,597
-515
| -6% | -$36.3K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $525K | 0.24% |
4,638
| – | – |
|
80
Nike
NKE
$111B
| $516K | 0.23% |
5,496
+47
| +0.9% | +$4.41K |
|
81
Boeing
BA
$175B
| $505K | 0.23% |
1,326
+24
| +2% | +$9.14K |
|
82
Bank of New York Mellon
BK
$74.4B
| $501K | 0.23% |
11,080
-7
| -0.1% | -$317 |
|
83
AbbVie
ABBV
$375B
| $500K | 0.23% |
6,601
+392
| +6% | +$29.7K |
|
84
Eli Lilly
LLY
$669B
| $496K | 0.22% |
4,433
| – | – |
|
85
Accenture
ACN
$158B
| $490K | 0.22% |
2,549
-1,045
| -29% | -$201K |
|
86
Netflix
NFLX
$532B
| $480K | 0.22% |
1,795
+79
| +5% | +$21.1K |
|
87
Target
TGT
$42B
| $480K | 0.22% |
4,958
+2,479
| +100% | +$240K |
|
88
Waste Management
WM
$90.5B
| $480K | 0.22% |
4,170
+2,095
| +101% | +$241K |
|
89
Bank of America
BAC
$376B
| $468K | 0.21% |
15,793
-2,980
| -16% | -$88.3K |
|
90
Pfizer
PFE
$139B
| $456K | 0.21% |
13,390
| – | – |
|
91
Old Second Bancorp
OSBC
$982M
| $446K | 0.2% |
36,489
-200
| -0.5% | -$2.45K |
|
92
O'Reilly Automotive
ORLY
$88.7B
| $431K | 0.2% |
16,230
| – | – |
|
93
Philip Morris
PM
$249B
| $429K | 0.19% |
5,648
-175
| -3% | -$13.3K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $413K | 0.19% |
15,550
| – | – |
|
95
Terex
TEX
$3.36B
| $411K | 0.19% |
13,088
| – | – |
|
96
iShares US Healthcare ETF
IYH
$2.76B
| $397K | 0.18% |
10,500
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $380K | 0.17% |
5,988
-1,400
| -19% | -$88.8K |
|
98
Fiserv
FI
$73.9B
| $375K | 0.17% |
+3,617
| New | +$375K |
|
99
Lockheed Martin
LMT
$106B
| $368K | 0.17% |
944
| – | – |
|
100
Citigroup
C
$178B
| $364K | 0.17% |
5,269
+40
| +0.8% | +$2.76K |
|