CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+9.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
84
Reduced
52
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.67M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.65M |
| 4 |
Pinterest
PINS
|
$1.32M |
| 5 |
Fastly
FSLY
|
$1.08M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.9B
| $717K | 0.22% |
4,034
+310
| +8% | +$55.1K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $714K | 0.22% |
11,736
+50
| +0.4% | +$3.04K |
|
78
iShares Russell 1000 Growth ETF
IWF
$114B
| $710K | 0.22% |
2,325
| – | – |
|
79
Texas Instruments
TXN
$179B
| $690K | 0.21% |
3,659
+1,924
| +111% | +$363K |
|
80
Baker Hughes
BKR
$44.3B
| $647K | 0.2% |
+26,899
| New | +$647K |
|
81
O'Reilly Automotive
ORLY
$87.5B
| $644K | 0.2% |
912
-5
| -0.5% | -$3.53K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $642K | 0.19% |
12,573
-228
| -2% | -$11.6K |
|
83
Caterpillar
CAT
$194B
| $623K | 0.19% |
3,013
+960
| +47% | +$199K |
|
84
Salesforce
CRM
$239B
| $620K | 0.19% |
2,439
-1,041
| -30% | -$265K |
|
85
Bristol-Myers Squibb
BMY
$95.9B
| $604K | 0.18% |
9,680
-1,846
| -16% | -$115K |
|
86
Snowflake
SNOW
$77.6B
| $602K | 0.18% |
+1,778
| New | +$602K |
|
87
General Dynamics
GD
$87B
| $594K | 0.18% |
2,850
+107
| +4% | +$22.3K |
|
88
Comcast
CMCSA
$125B
| $580K | 0.18% |
11,518
-10,726
| -48% | -$540K |
|
89
Merck
MRK
$213B
| $569K | 0.17% |
7,427
-483
| -6% | -$37K |
|
90
Fiserv
FI
$73.5B
| $568K | 0.17% |
5,469
| – | – |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $558K | 0.17% |
13,276
+1,650
| +14% | +$69.4K |
|
92
PagerDuty
PD
$1.46B
| $557K | 0.17% |
+16,025
| New | +$557K |
|
93
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $537K | 0.16% |
6,000
| – | – |
|
94
Abbott
ABT
$228B
| $535K | 0.16% |
3,800
+43
| +1% | +$6.05K |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $528K | 0.16% |
4,638
| – | – |
|
96
IQVIA
IQV
$31.3B
| $521K | 0.16% |
1,848
| – | – |
|
97
Charles Schwab
SCHW
$173B
| $520K | 0.16% |
6,179
+585
| +10% | +$49.2K |
|
98
Intuit
INTU
$183B
| $515K | 0.16% |
801
-297
| -27% | -$191K |
|
99
iShares Gold Trust
IAU
$51.6B
| $511K | 0.16% |
14,693
-250
| -2% | -$8.7K |
|
100
Netflix
NFLX
$512B
| $501K | 0.15% |
+831
| New | +$501K |
|