CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.28%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.5%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $618K | 0.24% |
17,058
+4,426
| +35% | +$160K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $565K | 0.22% |
2,325
-400
| -15% | -$97.2K |
|
78
Costco
COST
$418B
| $556K | 0.22% |
1,576
+250
| +19% | +$88.2K |
|
79
MGM Resorts International
MGM
$10.8B
| $544K | 0.21% |
+14,309
| New | +$544K |
|
80
Novartis
NVS
$245B
| $541K | 0.21% |
6,330
-487
| -7% | -$41.6K |
|
81
Home Depot
HD
$405B
| $529K | 0.21% |
1,733
+54
| +3% | +$16.5K |
|
82
Fiserv
FI
$75.1B
| $528K | 0.21% |
4,438
+872
| +24% | +$104K |
|
83
Accenture
ACN
$162B
| $520K | 0.2% |
1,883
-478
| -20% | -$132K |
|
84
General Dynamics
GD
$87.3B
| $519K | 0.2% |
2,859
+35
| +1% | +$6.35K |
|
85
iShares Gold Trust
IAU
$50.6B
| $486K | 0.19% |
29,887
+1,750
| +6% | +$28.5K |
|
86
O'Reilly Automotive
ORLY
$88B
| $486K | 0.19% |
959
| – | – |
|
87
Unilever
UL
$155B
| $478K | 0.19% |
8,553
+843
| +11% | +$47.1K |
|
88
Caterpillar
CAT
$196B
| $476K | 0.19% |
2,053
+60
| +3% | +$13.9K |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $465K | 0.18% |
14,295
+350
| +3% | +$11.4K |
|
90
Ford
F
$46.8B
| $453K | 0.18% |
36,978
+18,853
| +104% | +$231K |
|
91
SPDR Gold Trust
GLD
$107B
| $447K | 0.17% |
2,794
+35
| +1% | +$5.6K |
|
92
Abbott
ABT
$231B
| $445K | 0.17% |
3,713
+918
| +33% | +$110K |
|
93
Mercado Libre
MELI
$125B
| $442K | 0.17% |
300
| – | – |
|
94
Wells Fargo
WFC
$263B
| $438K | 0.17% |
+11,222
| New | +$438K |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $437K | 0.17% |
10,336
+1,090
| +12% | +$46.1K |
|
96
Altria Group
MO
$113B
| $436K | 0.17% |
8,526
+209
| +3% | +$10.7K |
|
97
Zscaler
ZS
$43.1B
| $428K | 0.17% |
2,495
-6
| -0.2% | -$1.03K |
|
98
Broadcom
AVGO
$1.4T
| $425K | 0.17% |
917
-62
| -6% | -$28.7K |
|
99
CVS Health
CVS
$92.8B
| $420K | 0.16% |
5,579
-825
| -13% | -$62.1K |
|
100
Tesla
TSLA
$1.08T
| $412K | 0.16% |
+617
| New | +$412K |
|