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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$247B
| $498K | 0.15% |
5,693
-109
| -2% | -$9.54K |
|
102
VanEck Gold Miners ETF
GDX
$19.7B
| $496K | 0.15% |
15,488
+53
| +0.3% | +$1.7K |
|
103
Exxon Mobil
XOM
$481B
| $489K | 0.15% |
7,993
+73
| +0.9% | +$4.47K |
|
104
SPDR Gold Trust
GLD
$110B
| $484K | 0.15% |
2,829
+35
| +1% | +$5.99K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $474K | 0.14% |
993
+23
| +2% | +$11K |
|
106
Nike
NKE
$110B
| $463K | 0.14% |
2,780
+388
| +16% | +$64.6K |
|
107
Target
TGT
$41.8B
| $460K | 0.14% |
1,987
+415
| +26% | +$96.1K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $441K | 0.13% |
11,297
-473
| -4% | -$18.5K |
|
109
Bank of New York Mellon
BK
$73.8B
| $435K | 0.13% |
7,484
| – | – |
|
110
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $432K | 0.13% |
14,750
+2,500
| +20% | +$73.2K |
|
111
RTX Corp
RTX
$210B
| $427K | 0.13% |
4,966
+6
| +0.1% | +$516 |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $422K | 0.13% |
5,824
+65
| +1% | +$4.71K |
|
113
Grayscale Bitcoin Trust
GBTC
$44.8B
| $403K | 0.12% |
11,780
+2,515
| +27% | +$86K |
|
114
Altria Group
MO
$112B
| $395K | 0.12% |
8,336
+168
| +2% | +$7.96K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.3B
| $393K | 0.12% |
2,434
-148
| -6% | -$23.9K |
|
116
Mercado Libre
MELI
$119B
| $391K | 0.12% |
290
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.12% |
4,132
-131
| -3% | -$12.2K |
|
118
DigitalOcean
DOCN
$2.93B
| $382K | 0.12% |
4,750
+1,800
| +61% | +$145K |
|
119
Cleveland-Cliffs
CLF
$5.13B
| $381K | 0.12% |
17,483
+673
| +4% | +$14.7K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $378K | 0.11% |
4,437
| – | – |
|
121
iShares National Muni Bond ETF
MUB
$38.5B
| $377K | 0.11% |
3,245
+100
| +3% | +$11.6K |
|
122
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $374K | 0.11% |
4,355
+855
| +24% | +$73.4K |
|
123
DraftKings
DKNG
$23.9B
| $371K | 0.11% |
13,503
+6,750
| +100% | +$185K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $363K | 0.11% |
1,000
| – | – |
|
125
Paychex
PAYX
$48.5B
| $360K | 0.11% |
2,640
+317
| +14% | +$43.2K |
|