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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
+3.89%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$213K
AUM Growth
-$183M
Cap. Flow
+$12.7M
Cap. Flow %
5,985.39%
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.49M
2
V icon
Visa
V
+$3.05M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901K
5
AMZN icon
Amazon
AMZN
+$807K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$71.3B
$512 0.24%
15,810
– –
UL icon
77
Unilever
UL
$141B
$506 0.24%
8,370
-222
-3% -$14.8K
GIS icon
78
General Mills
GIS
$19.4B
$486 0.23%
+3,290
New +$206K
STOT icon
79
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$477 0.22%
32,827
+4,796
+17% +$239K
PINS icon
80
Pinterest
PINS
$13.7B
$460 0.22%
29,718
+7,243
+32% +$236K
CVS icon
81
CVS Health
CVS
$134B
$458 0.22%
5,938
-10
-0.2% -$622
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.4B
$428 0.2%
5,813
-17,400
-75% -$2.22M
MMIN icon
83
IQ MacKay Municipal Insured ETF
MMIN
$465M
$413 0.19%
+8,750
New +$239K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$409 0.19%
31,719
+1,155
+4% +$102K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$402 0.19%
14,499
+1,226
+9% +$181K
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$400 0.19%
11,795
– –
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$400 0.19%
22,683
+2,981
+15% +$87.1K
BAX icon
88
Baxter International
BAX
$13.8B
$394 0.19%
3,212
– –
LLY icon
89
Eli Lilly
LLY
$1.03T
$394 0.19%
4,429
+46
+1% +$7.12K
T icon
90
AT&T
T
$159B
$386 0.18%
35,287
-431
-1% -$9.63K
CRM icon
91
Salesforce
CRM
$148B
$385 0.18%
2,478
-594
-19% -$130K
LMT icon
92
Lockheed Martin
LMT
$132B
$383 0.18%
747
+5
+0.7% +$1.91K
ABT icon
93
Abbott
ABT
$183B
$380 0.18%
3,014
+68
+2% +$6.9K
MO icon
94
Altria Group
MO
$113B
$379 0.18%
10,187
-874
-8% -$36.4K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$373 0.18%
+4,965
New +$243K
INTU icon
96
Intuit
INTU
$86.3B
$364 0.17%
845
-309
-27% -$96.7K
ABBV icon
97
AbbVie
ABBV
$455B
$363 0.17%
8,206
+501
+7% +$47.2K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$362 0.17%
11,652
-300
-3% -$13.1K
UNH icon
99
UnitedHealth
UNH
$383B
$359 0.17%
+2,134
New +$655K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$347 0.16%
183,962
+21,169
+13% +$1.49M
2 3
4
5 6

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SHCM
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MFW
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VFM
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HWA
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Clear Perspective Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Perspective Advisors held 140 positions worth $213K, down 100% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clear Perspective Advisors deployed $12.7M of net new capital in Q3 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 15,263 shares worth $8.62K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.57M trimmed.

  • Clear Perspective Advisors's largest Q3 2020 buy was Visa: 15,263 shares worth $8.62K.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $7.49M increase.
  • Clear Perspective Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.57M.
  • Clear Perspective Advisors fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $901K.
  • Clear Perspective Advisors's ten largest holdings make up 53% of its $213K portfolio in Q3 2020.
  • Clear Perspective Advisors opened 21 new positions and closed 4 in Q3 2020.
  • Clear Perspective Advisors's portfolio value fell 100% quarter-over-quarter to $213K.

Based on Clear Perspective Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.