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CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-14.25%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.8M
(-7.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.26M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$106B
| $367K | 0.25% |
10,891
-89
| -0.8% | -$3.74K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $364K | 0.24% |
2,820
+300
| +12% | +$46.4K |
|
78
Merck
MRK
$321B
| $355K | 0.24% |
4,830
+2,195
| +83% | +$173K |
|
79
CVS Health
CVS
$134B
| $347K | 0.23% |
5,848
+795
| +16% | +$53.1K |
|
|
FISV
80
Fiserv Inc
FISV
$28.8B
| $344K | 0.23% |
3,617
| – | – |
|
81
NextEra Energy
NEE
$183B
| $329K | 0.22% |
5,476
-16
| -0.3% | -$1.01K |
|
82
Exelon
EXC
$46.6B
| $326K | 0.22% |
12,401
-5,194
| -30% | -$163K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $305K | 0.2% |
5,463
-500
| -8% | -$30.6K |
|
84
O'Reilly Automotive
ORLY
$72.4B
| $305K | 0.2% |
15,180
-750
| -5% | -$19.2K |
|
85
iShares National Muni Bond ETF
MUB
$45.2B
| $304K | 0.2% |
2,689
| – | – |
|
86
Entergy
ETR
$50.4B
| $303K | 0.2% |
6,450
-1,000
| -13% | -$59.3K |
|
87
GE Aerospace
GE
$368B
| $298K | 0.2% |
7,522
-2,647
| -26% | -$141K |
|
88
Salesforce
CRM
$148B
| $290K | 0.19% |
2,017
+328
| +19% | +$56.2K |
|
89
Lockheed Martin
LMT
$132B
| $290K | 0.19% |
855
-14
| -2% | -$5.51K |
|
90
Sanofi
SNY
$103B
| $282K | 0.19% |
6,445
| – | – |
|
91
UnitedHealth
UNH
$383B
| $276K | 0.18% |
1,106
-537
| -33% | -$148K |
|
92
Bank of America
BAC
$433B
| $270K | 0.18% |
12,698
-3,075
| -19% | -$92.2K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $267K | 0.18% |
2,310
| – | – |
|
94
Baxter International
BAX
$13.8B
| $264K | 0.18% |
3,257
+45
| +1% | +$3.88K |
|
95
Tencent Music
TME
$15.5B
| $261K | 0.17% |
+5,325
| New | +$65.5K |
|
96
iShares Core S&P 500 ETF
IVV
$872B
| $257K | 0.17% |
993
+9
| +0.9% | +$2.76K |
|
97
Pfizer
PFE
$142B
| $253K | 0.17% |
8,173
+580
| +8% | +$19.8K |
|
98
Old Second Bancorp
OSBC
$1.29B
| $250K | 0.17% |
36,173
| – | – |
|
99
JD.com
JD
$43.6B
| $239K | 0.16% |
5,905
-975
| -14% | -$39K |
|
100
Costco
COST
$423B
| $235K | 0.16% |
824
-416
| -34% | -$126K |
|
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Clear Perspective Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Clear Perspective Advisors held 139 positions worth $150M, down 7.3% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clear Perspective Advisors deployed $16.8M of net new capital in Q1 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.3M trimmed.
- Clear Perspective Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
- Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $10M increase.
- Clear Perspective Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.3M.
- Clear Perspective Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.13M.
- Clear Perspective Advisors's ten largest holdings make up 54% of its $150M portfolio in Q1 2020.
- Clear Perspective Advisors opened 6 new positions and closed 29 in Q1 2020.
- Clear Perspective Advisors's portfolio value fell 7.3% quarter-over-quarter to $150M.
Based on Clear Perspective Advisors's 13F filing for Q1 2020, filed 13 May 2020.