CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+20.01%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.52M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$1.09M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$837K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$561K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $442K | 0.24% |
7,181
-569
| -7% | -$35K |
|
77
Altria Group
MO
$113B
| $434K | 0.24% |
11,061
+69
| +0.6% | +$2.71K |
|
78
Booking.com
BKNG
$181B
| $433K | 0.24% |
272
-342
| -56% | -$544K |
|
79
SPDR Gold Trust
GLD
$107B
| $433K | 0.24% |
2,588
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $414K | 0.23% |
5,127
-1,025
| -17% | -$82.8K |
|
81
Costco
COST
$418B
| $400K | 0.22% |
1,319
+495
| +60% | +$150K |
|
82
Bank of New York Mellon
BK
$74.5B
| $392K | 0.21% |
10,146
-745
| -7% | -$28.8K |
|
83
CVS Health
CVS
$92.8B
| $386K | 0.21% |
5,948
+100
| +2% | +$6.49K |
|
84
Gilead Sciences
GILD
$140B
| $379K | 0.21% |
+4,921
| New | +$379K |
|
85
Wells Fargo
WFC
$263B
| $366K | 0.2% |
14,296
-4,845
| -25% | -$124K |
|
86
Sanofi
SNY
$121B
| $352K | 0.19% |
6,894
+449
| +7% | +$22.9K |
|
87
Fiserv
FI
$75.1B
| $347K | 0.19% |
3,557
-60
| -2% | -$5.85K |
|
88
Intuit
INTU
$186B
| $342K | 0.19% |
+1,154
| New | +$342K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.18% |
1,383
+14
| +1% | +$3.36K |
|
90
Merck
MRK
$210B
| $330K | 0.18% |
4,272
-337
| -7% | -$26K |
|
91
Mercado Libre
MELI
$125B
| $325K | 0.18% |
+330
| New | +$325K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $310K | 0.17% |
2,689
| – | – |
|
93
Home Depot
HD
$405B
| $309K | 0.17% |
+1,234
| New | +$309K |
|
94
Pfizer
PFE
$141B
| $308K | 0.17% |
9,429
+1,675
| +22% | +$54.7K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $306K | 0.17% |
988
-5
| -0.5% | -$1.55K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.16% |
10,015
+1,440
| +17% | +$42.8K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $292K | 0.16% |
+2,786
| New | +$292K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $291K | 0.16% |
2,912
+373
| +15% | +$37.3K |
|
99
lululemon athletica
LULU
$24.2B
| $282K | 0.15% |
+904
| New | +$282K |
|
100
Caterpillar
CAT
$196B
| $280K | 0.15% |
+2,212
| New | +$280K |
|