CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
550
New
73
Increased
104
Reduced
85
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 2 |
Charles Schwab
SCHW
|
$667K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$624K |
| 4 |
Intel
INTC
|
$533K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$696K |
| 2 |
Vanguard Total Bond Market
BND
|
$514K |
| 3 |
United States Natural Gas Fund
UNG
|
$507K |
| 4 |
Wells Fargo
WFC
|
$376K |
| 5 |
Nike
NKE
|
$370K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $313K | 0.23% |
1,265
-101
| -7% | -$25K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $306K | 0.23% |
3,235
-2,660
| -45% | -$252K |
|
103
US Bancorp
USB
$76B
| $303K | 0.23% |
6,000
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $294K | 0.22% |
870
| – | – |
|
105
Caterpillar
CAT
$196B
| $293K | 0.22% |
1,987
+750
| +61% | +$111K |
|
106
B&G Foods
BGS
$361M
| $290K | 0.22% |
12,225
+2,000
| +20% | +$47.4K |
|
107
TotalEnergies
TTE
$137B
| $286K | 0.21% |
4,950
| – | – |
|
108
Baxter International
BAX
$12.7B
| $277K | 0.21% |
4,265
| – | – |
|
109
CVS Health
CVS
$92.8B
| $274K | 0.2% |
4,411
+820
| +23% | +$50.9K |
|
110
iShares Silver Trust
SLV
$19.6B
| $274K | 0.2% |
17,780
-200
| -1% | -$3.08K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $270K | 0.2% |
9,776
-136
| -1% | -$3.76K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $269K | 0.2% |
5,330
-4,450
| -46% | -$225K |
|
113
Microchip Technology
MCHP
$35.1B
| $265K | 0.2% |
2,900
| – | – |
|
114
3M
MMM
$82.8B
| $260K | 0.19% |
1,184
-80
| -6% | -$17.6K |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $256K | 0.19% |
+1,715
| New | +$256K |
|
116
MetLife
MET
$54.1B
| $252K | 0.19% |
5,486
+1,115
| +26% | +$51.2K |
|
117
ConocoPhillips
COP
$124B
| $248K | 0.19% |
4,180
-115
| -3% | -$6.82K |
|
118
Diageo
DEO
$62.1B
| $244K | 0.18% |
1,800
| – | – |
|
119
Emerson Electric
EMR
$74.3B
| $241K | 0.18% |
3,530
-500
| -12% | -$34.1K |
|
120
Invesco India ETF
PIN
$207M
| – | – |
-9,542
| Closed | -$252K |
|
121
International Paper
IP
$26.2B
| $239K | 0.18% |
4,478
+43
| +1% | +$2.3K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | 0.17% |
3,454
-96
| -3% | -$6.48K |
|
123
Paychex
PAYX
$50.2B
| $224K | 0.17% |
3,644
| – | – |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $223K | 0.17% |
1,325
+490
| +59% | +$82.5K |
|
125
Mondelez International
MDLZ
$79.5B
| $221K | 0.17% |
5,291
| – | – |
|