CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.86M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$7.72M
2
+$2.28M
3
+$1.65M
4
PINS icon
Pinterest
PINS
+$1.32M
5
FSLY icon
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 Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$254B
$498K 0.15%
5,693
-109
GDX icon
102
VanEck Gold Miners ETF
GDX
$23.9B
$496K 0.15%
15,488
+53
XOM icon
103
Exxon Mobil
XOM
$494B
$489K 0.15%
7,993
+73
GLD icon
104
SPDR Gold Trust
GLD
$141B
$484K 0.15%
2,829
+35
IVV icon
105
iShares Core S&P 500 ETF
IVV
$734B
$474K 0.14%
993
+23
NKE icon
106
Nike
NKE
$97.1B
$463K 0.14%
2,780
+388
TGT icon
107
Target
TGT
$41.5B
$460K 0.14%
1,987
+415
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$441K 0.13%
11,297
-473
BK icon
109
Bank of New York Mellon
BK
$79.5B
$435K 0.13%
7,484
CWI icon
110
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$432K 0.13%
14,750
+2,500
RTX icon
111
RTX Corp
RTX
$230B
$427K 0.13%
4,966
+6
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$422K 0.13%
5,824
+65
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$37B
$403K 0.12%
13,040
+2,784
MO icon
114
Altria Group
MO
$97.9B
$395K 0.12%
8,336
+168
XYZ
115
Block Inc
XYZ
$37.8B
$393K 0.12%
2,434
-148
MELI icon
116
Mercado Libre
MELI
$108B
$391K 0.12%
290
NEE icon
117
NextEra Energy
NEE
$174B
$386K 0.12%
4,132
-131
DOCN icon
118
DigitalOcean
DOCN
$4.23B
$382K 0.12%
4,750
+1,800
CLF icon
119
Cleveland-Cliffs
CLF
$7.26B
$381K 0.12%
17,483
+673
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$378K 0.11%
4,437
MUB icon
121
iShares National Muni Bond ETF
MUB
$41.4B
$377K 0.11%
3,245
+100
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$374K 0.11%
4,355
+855
DKNG icon
123
DraftKings
DKNG
$17.5B
$371K 0.11%
13,503
+6,750
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$363K 0.11%
1,000
PAYX icon
125
Paychex
PAYX
$40.2B
$360K 0.11%
2,640
+317
3 4
5
6 7