CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$213K
AUM Growth
+$213K
(-100%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-941.46%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
Visa
V
|
$8.62K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.71K |
| 3 |
Cisco
CSCO
|
$3.91K |
| 4 |
Zoom
ZM
|
$3.23K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.2K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$901K |
| 2 |
General Dynamics
GD
|
$492K |
| 3 |
iShares Select Dividend ETF
DVY
|
$414K |
| 4 |
Vanguard Energy ETF
VDE
|
$224K |
| 5 |
Netflix
NFLX
|
$1.63K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 10.84% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 6.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $512 | 0.24% |
1,054
| – | – |
|
77
Unilever
UL
$155B
| $506 | 0.24% |
9,416
-250
| -3% | -$13 |
|
78
General Mills
GIS
$26.4B
| $486 | 0.23% |
+3,290
| New | +$486 |
|
79
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $477 | 0.22% |
32,827
+4,796
| +17% | +$70 |
|
80
Pinterest
PINS
$24.9B
| $460 | 0.22% |
29,718
+7,243
| +32% | +$112 |
|
81
CVS Health
CVS
$92.8B
| $458 | 0.22% |
5,938
-10
| -0.2% | -$1 |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $428 | 0.2% |
5,813
-17,400
| -75% | -$1.28K |
|
83
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $413 | 0.19% |
+8,750
| New | +$413 |
|
84
Vanguard Total Bond Market
BND
$134B
| $409 | 0.19% |
31,719
+1,155
| +4% | +$15 |
|
85
Johnson & Johnson
JNJ
$427B
| $402 | 0.19% |
14,499
+1,226
| +9% | +$34 |
|
86
Enterprise Products Partners
EPD
$69.6B
| $400 | 0.19% |
11,795
| – | – |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $400 | 0.19% |
22,683
+2,981
| +15% | +$53 |
|
88
Baxter International
BAX
$12.7B
| $394 | 0.19% |
3,212
| – | – |
|
89
Eli Lilly
LLY
$657B
| $394 | 0.19% |
4,429
+46
| +1% | +$4 |
|
90
AT&T
T
$209B
| $386 | 0.18% |
26,652
-325
| -1% | -$5 |
|
91
Salesforce
CRM
$245B
| $385 | 0.18% |
2,478
-594
| -19% | -$92 |
|
92
Lockheed Martin
LMT
$106B
| $383 | 0.18% |
747
+5
| +0.7% | +$3 |
|
93
Abbott
ABT
$231B
| $380 | 0.18% |
3,014
+68
| +2% | +$9 |
|
94
Altria Group
MO
$113B
| $379 | 0.18% |
10,187
-874
| -8% | -$33 |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $373 | 0.18% |
+4,965
| New | +$373 |
|
96
Intuit
INTU
$186B
| $364 | 0.17% |
845
-309
| -27% | -$133 |
|
97
AbbVie
ABBV
$372B
| $363 | 0.17% |
8,206
+501
| +7% | +$22 |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $362 | 0.17% |
2,913
-75
| -3% | -$9 |
|
99
UnitedHealth
UNH
$281B
| $359 | 0.17% |
+2,134
| New | +$359 |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $347 | 0.16% |
183,962
+21,169
| +13% | +$40 |
|