CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.77%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
68
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.39M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$863K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 5 |
Nike
NKE
|
$689K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 7.69% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.4B
| $649K | 0.23% |
43,702
+6,724
| +18% | +$99.9K |
|
|
XYZ
77
Block, Inc.
XYZ
$46B
| $648K | 0.22% |
2,656
-290
| -10% | -$70.8K |
|
78
iShares Russell 1000 Growth ETF
IWF
$114B
| $631K | 0.22% |
2,325
| – | – |
|
79
Merck
MRK
$213B
| $615K | 0.21% |
7,910
-3,716
| -32% | -$289K |
|
80
Intuit
INTU
$184B
| $570K | 0.2% |
1,163
+332
| +40% | +$163K |
|
81
Novartis
NVS
$244B
| $556K | 0.19% |
6,092
-238
| -4% | -$21.7K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $536K | 0.19% |
4,638
-3,294
| -42% | -$381K |
|
83
Broadcom
AVGO
$1.39T
| $532K | 0.18% |
1,115
+198
| +22% | +$94.5K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $526K | 0.18% |
+6,000
| New | +$526K |
|
85
General Dynamics
GD
$87.1B
| $524K | 0.18% |
2,783
-76
| -3% | -$14.3K |
|
86
O'Reilly Automotive
ORLY
$87.6B
| $519K | 0.18% |
917
-42
| -4% | -$23.8K |
|
87
VanEck Gold Miners ETF
GDX
$19.5B
| $518K | 0.18% |
15,235
+940
| +7% | +$32K |
|
88
iShares Gold Trust
IAU
$51.4B
| $504K | 0.18% |
14,943
-14,944
| -50% | -$504K |
|
89
Zscaler
ZS
$41.9B
| $502K | 0.17% |
2,325
-170
| -7% | -$36.7K |
|
|
90
Nike
NKE
$110B
| $481K | 0.17% |
3,112
-4,457
| -59% | -$689K |
|
91
Fiserv
FI
$73B
| $475K | 0.16% |
4,444
+6
| +0.1% | +$641 |
|
92
SPDR Gold Trust
GLD
$109B
| $467K | 0.16% |
2,822
+28
| +1% | +$4.63K |
|
93
Mercado Libre
MELI
$121B
| $467K | 0.16% |
300
| – | – |
|
94
CVS Health
CVS
$93.9B
| $462K | 0.16% |
5,537
-42
| -0.8% | -$3.5K |
|
95
IQVIA
IQV
$31.3B
| $460K | 0.16% |
1,898
| – | – |
|
96
Caterpillar
CAT
$194B
| $448K | 0.16% |
2,057
+4
| +0.2% | +$871 |
|
97
Exxon Mobil
XOM
$487B
| $448K | 0.16% |
7,102
+1,721
| +32% | +$109K |
|
98
Accenture
ACN
$157B
| $441K | 0.15% |
1,497
-386
| -20% | -$114K |
|
99
AbbVie
ABBV
$372B
| $438K | 0.15% |
3,777
-5,613
| -60% | -$651K |
|
100
Charles Schwab
SCHW
$173B
| $430K | 0.15% |
5,907
+2,164
| +58% | +$158K |
|