CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+5.2%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
520
New
33
Increased
86
Reduced
77
Closed
42
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$533K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$479K |
| 3 |
RPM International
RPM
|
$354K |
| 4 |
Starbucks
SBUX
|
$349K |
| 5 |
Vanguard Energy ETF
VDE
|
$315K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$525K |
| 2 |
Valero Energy
VLO
|
$423K |
| 3 |
iShares Select Dividend ETF
DVY
|
$309K |
| 4 |
Cencora
COR
|
$250K |
| 5 |
B&G Foods
BGS
|
$232K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 8.49% |
| 3 | Technology | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $322K | 0.25% |
5,053
| – | – |
|
102
US Bancorp
USB
$75.8B
| $321K | 0.25% |
6,000
| – | – |
|
103
Sanofi
SNY
$122B
| $318K | 0.24% |
7,388
+8
| +0.1% | +$344 |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $301K | 0.23% |
2,580
-340
| -12% | -$39.7K |
|
105
Ventas
VTR
$30.8B
| $300K | 0.23% |
5,001
-2,733
| -35% | -$164K |
|
106
3M
MMM
$81.3B
| $298K | 0.23% |
1,264
+100
| +9% | +$23.6K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $291K | 0.22% |
3,685
+125
| +4% | +$9.87K |
|
108
iShares Silver Trust
SLV
$20.2B
| $288K | 0.22% |
17,980
| – | – |
|
109
Emerson Electric
EMR
$73.7B
| $281K | 0.21% |
4,030
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $279K | 0.21% |
870
| – | – |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $277K | 0.21% |
3,300
+185
| +6% | +$15.5K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.7B
| $277K | 0.21% |
9,912
-406
| -4% | -$11.3K |
|
113
Baxter International
BAX
$12.4B
| $276K | 0.21% |
4,265
| – | – |
|
114
TotalEnergies
TTE
$136B
| $274K | 0.21% |
4,950
+382
| +8% | +$21.1K |
|
115
Diageo
DEO
$61.4B
| $263K | 0.2% |
1,800
| – | – |
|
116
CVS Health
CVS
$94B
| $260K | 0.2% |
3,591
+3,500
| +3,846% | +$253K |
|
117
International Paper
IP
$26.1B
| $257K | 0.2% |
4,435
| – | – |
|
118
Netflix
NFLX
$516B
| $255K | 0.19% |
1,328
+100
| +8% | +$19.2K |
|
119
Microchip Technology
MCHP
$34.2B
| $255K | 0.19% |
2,900
| – | – |
|
120
Terex
TEX
$3.28B
| $254K | 0.19% |
5,269
| – | – |
|
121
McKesson
MCK
$86.3B
| $252K | 0.19% |
1,617
-85
| -5% | -$13.2K |
|
122
Invesco India ETF
PIN
$210M
| $252K | 0.19% |
9,542
+3,242
| +51% | +$85.6K |
|
123
Paychex
PAYX
$48.6B
| $248K | 0.19% |
3,644
-150
| -4% | -$10.2K |
|
124
ConocoPhillips
COP
$122B
| $236K | 0.18% |
4,295
+1,505
| +54% | +$82.7K |
|
125
Mondelez International
MDLZ
$78.8B
| $226K | 0.17% |
5,291
| – | – |
|