We are live on
!
Find out more
CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$59M
(-27%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
General Dynamics
GD
|
+$688K |
| 3 |
Exelon
EXC
|
+$570K |
| 4 |
GE Aerospace
GE
|
+$525K |
| 5 |
Entergy
ETR
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.54M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.02M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $523K | 0.32% |
4,638
| – | – |
|
77
AbbVie
ABBV
$455B
| $521K | 0.32% |
5,886
-715
| -11% | -$59.4K |
|
78
Accenture
ACN
$99.9B
| $514K | 0.32% |
2,441
-108
| -4% | -$21.1K |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $512K | 0.32% |
11,640
-2,228
| -16% | -$93K |
|
80
Boeing
BA
$175B
| $507K | 0.31% |
1,557
+231
| +17% | +$81.8K |
|
81
Old Second Bancorp
OSBC
$1.29B
| $487K | 0.3% |
36,173
-316
| -0.9% | -$3.94K |
|
82
UnitedHealth
UNH
$383B
| $483K | 0.3% |
1,643
-1,788
| -52% | -$468K |
|
83
O'Reilly Automotive
ORLY
$72.4B
| $465K | 0.29% |
15,930
-300
| -2% | -$8.58K |
|
84
iShares US Healthcare ETF
IYH
$3.39B
| $453K | 0.28% |
10,500
| – | – |
|
|
85
Entergy
ETR
$50.4B
| $446K | 0.28% |
+7,450
| New | +$439K |
|
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $446K | 0.28% |
12,312
-13,734
| -53% | -$479K |
|
87
Citigroup
C
$222B
| $421K | 0.26% |
5,269
| – | – |
|
|
FISV
88
Fiserv Inc
FISV
$28.8B
| $418K | 0.26% |
3,617
| – | – |
|
89
ExxonMobil
XOM
$651B
| $417K | 0.26% |
5,975
-1,622
| -21% | -$112K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $412K | 0.26% |
2,520
-2,630
| -51% | -$412K |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $411K | 0.25% |
15,550
| – | – |
|
92
Bristol-Myers Squibb
BMY
$132B
| $383K | 0.24% |
5,963
-512
| -8% | -$29.3K |
|
93
CVS Health
CVS
$134B
| $375K | 0.23% |
5,053
+118
| +2% | +$8.29K |
|
94
US Bancorp
USB
$98B
| $375K | 0.23% |
6,332
-11,948
| -65% | -$691K |
|
95
SPDR Gold Trust
GLD
$133B
| $372K | 0.23% |
2,603
-3,653
| -58% | -$510K |
|
96
Vanguard Energy ETF
VDE
$9.97B
| $372K | 0.23% |
4,562
-5,105
| -53% | -$397K |
|
97
Costco
COST
$423B
| $364K | 0.23% |
1,240
-6
| -0.5% | -$1.78K |
|
98
Philip Morris
PM
$299B
| $359K | 0.22% |
4,218
-1,430
| -25% | -$118K |
|
99
Abbott
ABT
$183B
| $340K | 0.21% |
3,910
-2,515
| -39% | -$211K |
|
100
Lockheed Martin
LMT
$132B
| $338K | 0.21% |
869
-75
| -8% | -$28.8K |
|
Similar funds
WCA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
Clear Perspective Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Clear Perspective Advisors held 160 positions worth $162M, down 27% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Perspective Advisors withdrew a net $74.5M in Q4 2019, closing 27 positions and reducing 83 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Clear Perspective Advisors opened a new position in General Dynamics worth $676K.
- Clear Perspective Advisors's largest Q4 2019 buy was General Dynamics: 3,831 shares worth $676K.
- Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $1.05M increase.
- Clear Perspective Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.5M.
- Clear Perspective Advisors fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $1.61M.
- Clear Perspective Advisors's ten largest holdings make up 41% of its $162M portfolio in Q4 2019.
- Clear Perspective Advisors opened 11 new positions and closed 27 in Q4 2019.
- Clear Perspective Advisors's portfolio value fell 27% quarter-over-quarter to $162M.
Based on Clear Perspective Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.