CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-14.25%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$921K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.52% |
| 3 | Communication Services | 7.09% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $367K | 0.25% |
10,891
-89
| -0.8% | -$3K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $364K | 0.24% |
2,820
+300
| +12% | +$38.7K |
|
78
Merck
MRK
$210B
| $355K | 0.24% |
4,609
+2,095
| +83% | +$161K |
|
79
CVS Health
CVS
$92.8B
| $347K | 0.23% |
5,848
+795
| +16% | +$47.2K |
|
80
Fiserv
FI
$75.1B
| $344K | 0.23% |
3,617
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.22% |
1,369
-4
| -0.3% | -$961 |
|
82
Exelon
EXC
$44.1B
| $326K | 0.22% |
8,845
-3,705
| -30% | -$137K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.2% |
5,463
-500
| -8% | -$27.9K |
|
84
O'Reilly Automotive
ORLY
$88B
| $305K | 0.2% |
1,012
-50
| -5% | -$15.1K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $304K | 0.2% |
2,689
| – | – |
|
86
Entergy
ETR
$39.3B
| $303K | 0.2% |
3,225
-500
| -13% | -$47K |
|
87
GE Aerospace
GE
$292B
| $298K | 0.2% |
37,490
-13,192
| -26% | -$105K |
|
88
Salesforce
CRM
$245B
| $290K | 0.19% |
2,017
+328
| +19% | +$47.2K |
|
89
Lockheed Martin
LMT
$106B
| $290K | 0.19% |
855
-14
| -2% | -$4.75K |
|
90
Sanofi
SNY
$121B
| $282K | 0.19% |
6,445
| – | – |
|
91
UnitedHealth
UNH
$281B
| $276K | 0.18% |
1,106
-537
| -33% | -$134K |
|
92
Bank of America
BAC
$376B
| $270K | 0.18% |
12,698
-3,075
| -19% | -$65.4K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267K | 0.18% |
2,310
| – | – |
|
94
Baxter International
BAX
$12.7B
| $264K | 0.18% |
3,257
+45
| +1% | +$3.65K |
|
95
Tencent Music
TME
$37.8B
| $261K | 0.17% |
+5,325
| New | +$261K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $257K | 0.17% |
993
+9
| +0.9% | +$2.33K |
|
97
Pfizer
PFE
$141B
| $253K | 0.17% |
7,754
+550
| +8% | +$17.9K |
|
98
Old Second Bancorp
OSBC
$972M
| $250K | 0.17% |
36,173
| – | – |
|
99
JD.com
JD
$44.1B
| $239K | 0.16% |
5,905
-975
| -14% | -$39.5K |
|
100
Costco
COST
$418B
| $235K | 0.16% |
824
-416
| -34% | -$119K |
|