CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+12.11%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+114,792%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
49
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$572K |
| 3 |
Visa
V
|
$409K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$351K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 7.06% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $602K | 0.25% |
2,913
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $591K | 0.24% |
11,793
-57
| -0.5% | -$2.86K |
|
78
Merck
MRK
$210B
| $580K | 0.24% |
7,092
+2,706
| +62% | +$221K |
|
79
Cisco
CSCO
$274B
| $572K | 0.23% |
12,788
-510
| -4% | -$22.8K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $546K | 0.22% |
4,638
| – | – |
|
81
Chevron
CVX
$324B
| $523K | 0.21% |
6,195
-2,293
| -27% | -$194K |
|
82
iShares US Healthcare ETF
IYH
$2.75B
| $516K | 0.21% |
2,100
| – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $515K | 0.21% |
3,823
+2,350
| +160% | +$317K |
|
84
iShares Gold Trust
IAU
$50.6B
| $510K | 0.21% |
28,137
| – | – |
|
85
Mercado Libre
MELI
$125B
| $503K | 0.21% |
300
| – | – |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $502K | 0.21% |
+13,945
| New | +$502K |
|
87
Costco
COST
$418B
| $500K | 0.2% |
1,326
-151
| -10% | -$56.9K |
|
88
Zscaler
ZS
$43.1B
| $499K | 0.2% |
2,501
-76
| -3% | -$15.2K |
|
89
RTX Corp
RTX
$212B
| $494K | 0.2% |
6,906
-51
| -0.7% | -$3.65K |
|
90
SPDR Gold Trust
GLD
$107B
| $492K | 0.2% |
2,759
+171
| +7% | +$30.5K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.19% |
6,124
+4,637
| +312% | +$357K |
|
92
Pfizer
PFE
$141B
| $465K | 0.19% |
12,632
+2,133
| +20% | +$78.5K |
|
93
Unilever
UL
$155B
| $465K | 0.19% |
7,710
-1,706
| -18% | -$103K |
|
94
Home Depot
HD
$405B
| $446K | 0.18% |
1,679
+385
| +30% | +$102K |
|
95
CVS Health
CVS
$92.8B
| $437K | 0.18% |
6,404
+466
| +8% | +$31.8K |
|
96
O'Reilly Automotive
ORLY
$88B
| $434K | 0.18% |
959
-95
| -9% | -$43K |
|
97
Broadcom
AVGO
$1.4T
| $429K | 0.18% |
979
+169
| +21% | +$74.1K |
|
98
General Dynamics
GD
$87.3B
| $420K | 0.17% |
+2,824
| New | +$420K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $416K | 0.17% |
3,520
+1,210
| +52% | +$143K |
|
100
Gilead Sciences
GILD
$140B
| $412K | 0.17% |
7,068
+597
| +9% | +$34.8K |
|