CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+8.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 2 |
General Dynamics
GD
|
$676K |
| 3 |
Exelon
EXC
|
$572K |
| 4 |
GE Aerospace
GE
|
$566K |
| 5 |
Entergy
ETR
|
$446K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $523K | 0.32% |
4,638
| – | – |
|
77
AbbVie
ABBV
$372B
| $521K | 0.32% |
5,886
-715
| -11% | -$63.3K |
|
78
Accenture
ACN
$162B
| $514K | 0.32% |
2,441
-108
| -4% | -$22.7K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $512K | 0.32% |
2,910
-557
| -16% | -$98K |
|
80
Boeing
BA
$177B
| $507K | 0.31% |
1,557
+231
| +17% | +$75.2K |
|
81
Old Second Bancorp
OSBC
$972M
| $487K | 0.3% |
36,173
-316
| -0.9% | -$4.25K |
|
82
UnitedHealth
UNH
$281B
| $483K | 0.3% |
1,643
-1,788
| -52% | -$526K |
|
83
O'Reilly Automotive
ORLY
$88B
| $465K | 0.29% |
1,062
-20
| -2% | -$8.76K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $453K | 0.28% |
2,100
| – | – |
|
|
85
Entergy
ETR
$39.3B
| $446K | 0.28% |
+3,725
| New | +$446K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $446K | 0.28% |
12,312
-13,734
| -53% | -$498K |
|
87
Citigroup
C
$178B
| $421K | 0.26% |
5,269
| – | – |
|
88
Fiserv
FI
$75.1B
| $418K | 0.26% |
3,617
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $417K | 0.26% |
5,975
-1,622
| -21% | -$113K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $412K | 0.26% |
2,520
-2,630
| -51% | -$430K |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $411K | 0.25% |
15,550
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.24% |
5,963
-512
| -8% | -$32.9K |
|
93
CVS Health
CVS
$92.8B
| $375K | 0.23% |
5,053
+118
| +2% | +$8.76K |
|
94
US Bancorp
USB
$76B
| $375K | 0.23% |
6,332
-11,948
| -65% | -$708K |
|
95
SPDR Gold Trust
GLD
$107B
| $372K | 0.23% |
2,603
-3,653
| -58% | -$522K |
|
96
Vanguard Energy ETF
VDE
$7.42B
| $372K | 0.23% |
4,562
-5,105
| -53% | -$416K |
|
97
Costco
COST
$418B
| $364K | 0.23% |
1,240
-6
| -0.5% | -$1.76K |
|
98
Philip Morris
PM
$260B
| $359K | 0.22% |
4,218
-1,430
| -25% | -$122K |
|
99
Abbott
ABT
$231B
| $340K | 0.21% |
3,910
-2,515
| -39% | -$219K |
|
100
Lockheed Martin
LMT
$106B
| $338K | 0.21% |
869
-75
| -8% | -$29.2K |
|