CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-21%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
63
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$521K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$463K |
| 3 |
Marathon Petroleum
MPC
|
$440K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$373K |
| 5 |
Vanguard Energy ETF
VDE
|
$351K |
Top Sells
| 1 |
Pfizer
PFE
|
$516K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$199K |
| 3 |
CERN
Cerner Corp
CERN
|
$157K |
| 4 |
Baidu
BIDU
|
$144K |
| 5 |
iShares US Financials ETF
IYF
|
$122K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $282K | 0.24% |
17,980
+7,200
| +67% | +$113K |
|
102
Cisco
CSCO
$274B
| $279K | 0.23% |
8,906
+793
| +10% | +$24.8K |
|
103
Bank of America
BAC
$376B
| $276K | 0.23% |
11,380
+9,000
| +378% | +$218K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.23% |
10,996
-2,415
| -18% | -$59.5K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $263K | 0.22% |
3,115
+250
| +9% | +$21.1K |
|
106
MetLife
MET
$54.1B
| $257K | 0.22% |
4,685
| – | – |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $256K | 0.22% |
3,210
+75
| +2% | +$5.98K |
|
108
Lockheed Martin
LMT
$106B
| $255K | 0.21% |
920
| – | – |
|
109
International Paper
IP
$26.2B
| $251K | 0.21% |
4,435
| – | – |
|
110
Caterpillar
CAT
$196B
| $241K | 0.2% |
2,243
| – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $239K | 0.2% |
1,855
| – | – |
|
112
ProShares UltraShort S&P500
SDS
$445M
| $238K | 0.2% |
18,800
| – | – |
|
113
Enbridge
ENB
$105B
| $237K | 0.2% |
5,955
| – | – |
|
114
GSK
GSK
$79.9B
| $231K | 0.19% |
5,360
-156
| -3% | -$6.72K |
|
115
Mondelez International
MDLZ
$79.5B
| $229K | 0.19% |
5,291
| – | – |
|
116
Diageo
DEO
$62.1B
| $228K | 0.19% |
1,900
| – | – |
|
117
Microchip Technology
MCHP
$35.1B
| $224K | 0.19% |
2,900
| – | – |
|
118
VanEck Gold Miners ETF
GDX
$19B
| $221K | 0.19% |
+10,000
| New | +$221K |
|
119
Paychex
PAYX
$50.2B
| $216K | 0.18% |
3,794
-950
| -20% | -$54.1K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $215K | 0.18% |
4,765
+3,385
| +245% | +$153K |
|
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,678
| Closed | -$199K |
|
122
United States Natural Gas Fund
UNG
$610M
| $203K | 0.17% |
+30,000
| New | +$203K |
|
123
Terex
TEX
$3.28B
| $198K | 0.17% |
+5,269
| New | +$198K |
|
124
Coca-Cola
KO
$297B
| $196K | 0.16% |
4,365
-400
| -8% | -$18K |
|
125
Kinder Morgan
KMI
$60B
| $188K | 0.16% |
9,807
+6,560
| +202% | +$126K |
|