CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+4.16%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.48M
(+2.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
568
New
85
Increased
84
Reduced
96
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$562K |
| 2 |
DuPont de Nemours
DD
|
$396K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$363K |
| 4 |
O'Reilly Automotive
ORLY
|
$305K |
| 5 |
Nike
NKE
|
$300K |
Top Sells
| 1 |
PayPal
PYPL
|
$948K |
| 2 |
Old Second Bancorp
OSBC
|
$706K |
| 3 |
TWX
Time Warner Inc
TWX
|
$648K |
| 4 |
Vanguard Energy ETF
VDE
|
$488K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$441K |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 7% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $306K | 0.25% |
9,106
+200
| +2% | +$6.72K |
|
|
102
O'Reilly Automotive
ORLY
$89.1B
| $305K | 0.25% |
+21,210
| New | +$305K |
|
103
Bank of America
BAC
$375B
| $288K | 0.24% |
11,380
| – | – |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $284K | 0.23% |
3,560
+350
| +11% | +$27.9K |
|
105
iShares Silver Trust
SLV
$20B
| $283K | 0.23% |
17,980
| – | – |
|
106
Lockheed Martin
LMT
$107B
| $270K | 0.22% |
870
-50
| -5% | -$15.5K |
|
107
Baxter International
BAX
$12.1B
| $268K | 0.22% |
4,265
-558
| -12% | -$35.1K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.2B
| $267K | 0.22% |
10,318
-678
| -6% | -$17.5K |
|
109
Kinder Morgan
KMI
$59.4B
| $265K | 0.22% |
13,821
+4,014
| +41% | +$77K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $264K | 0.22% |
3,115
| – | – |
|
111
McKesson
MCK
$86B
| $261K | 0.21% |
1,702
-725
| -30% | -$111K |
|
112
Microchip Technology
MCHP
$34.8B
| $260K | 0.21% |
5,800
| – | – |
|
113
Emerson Electric
EMR
$74.9B
| $253K | 0.21% |
4,030
-1,100
| -21% | -$69.1K |
|
114
International Paper
IP
$25.5B
| $252K | 0.21% |
4,683
| – | – |
|
115
Merck
MRK
$210B
| $248K | 0.2% |
4,062
-909
| -18% | -$55.5K |
|
116
American Express
AXP
$230B
| $247K | 0.2% |
2,731
-1,287
| -32% | -$116K |
|
117
3M
MMM
$82.8B
| $244K | 0.2% |
1,392
+1,076
| +341% | +$189K |
|
118
TotalEnergies
TTE
$134B
| $244K | 0.2% |
4,568
+4,243
| +1,306% | +$227K |
|
119
Enbridge
ENB
$105B
| $239K | 0.2% |
5,703
-252
| -4% | -$10.6K |
|
120
Diageo
DEO
$61.1B
| $238K | 0.19% |
1,800
-100
| -5% | -$13.2K |
|
121
Terex
TEX
$3.39B
| $237K | 0.19% |
5,269
| – | – |
|
122
VanEck Gold Miners ETF
GDX
$19.4B
| $230K | 0.19% |
10,000
| – | – |
|
123
MetLife
MET
$54.4B
| $227K | 0.19% |
4,371
-886
| -17% | -$46K |
|
124
Paychex
PAYX
$49.4B
| $227K | 0.19% |
3,794
| – | – |
|
125
Netflix
NFLX
$534B
| $223K | 0.18% |
1,228
| – | – |
|