CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+2.23%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
71.85%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
425
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.02% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Staples | 5.46% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $273K | 0.18% |
+3,435
| New | +$273K |
|
102
Merck
MRK
$210B
| $265K | 0.18% |
+4,494
| New | +$265K |
|
103
Qualcomm
QCOM
$173B
| $262K | 0.17% |
+4,019
| New | +$262K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $254K | 0.17% |
+3,678
| New | +$254K |
|
105
MetLife
MET
$54.1B
| $252K | 0.17% |
+4,685
| New | +$252K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $249K | 0.17% |
+6,062
| New | +$249K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $238K | 0.16% |
+2,865
| New | +$238K |
|
108
International Paper
IP
$26.2B
| $235K | 0.16% |
+4,435
| New | +$235K |
|
109
Mondelez International
MDLZ
$79.5B
| $235K | 0.16% |
+5,291
| New | +$235K |
|
110
U-Haul Holding Co
UHAL
$10.8B
| $231K | 0.15% |
+625
| New | +$231K |
|
111
Lamar Advertising Co
LAMR
$12.9B
| $225K | 0.15% |
+3,340
| New | +$225K |
|
112
Gilead Sciences
GILD
$140B
| $223K | 0.15% |
+3,120
| New | +$223K |
|
113
GSK
GSK
$79.9B
| $212K | 0.14% |
+5,516
| New | +$212K |
|
114
iShares Gold Trust
IAU
$50.6B
| $209K | 0.14% |
+18,850
| New | +$209K |
|
115
Caterpillar
CAT
$196B
| $208K | 0.14% |
+2,243
| New | +$208K |
|
116
Coca-Cola
KO
$297B
| $198K | 0.13% |
+4,765
| New | +$198K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $198K | 0.13% |
+3,420
| New | +$198K |
|
118
Diageo
DEO
$62.1B
| $197K | 0.13% |
+1,900
| New | +$197K |
|
|
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
| $196K | 0.13% |
+4,275
| New | +$196K |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $192K | 0.13% |
+3,150
| New | +$192K |
|
121
Baxter International
BAX
$12.7B
| $189K | 0.13% |
+4,265
| New | +$189K |
|
122
IBM
IBM
$227B
| $186K | 0.12% |
+1,122
| New | +$186K |
|
123
Microchip Technology
MCHP
$35.1B
| $186K | 0.12% |
+2,900
| New | +$186K |
|
124
Boeing
BA
$177B
| $176K | 0.12% |
+1,132
| New | +$176K |
|
125
Kinder Morgan
KMI
$60B
| $171K | 0.11% |
+8,247
| New | +$171K |
|