CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.08%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
495
New
8
Increased
50
Reduced
50
Closed
349
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
| 2 |
PepsiCo
PEP
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 4 |
Vanguard Health Care ETF
VHT
|
$731K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$571K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$972K |
| 2 |
Verizon
VZ
|
$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$783K |
| 4 |
Intel
INTC
|
$715K |
| 5 |
Charles Schwab
SCHW
|
$702K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 8.04% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $378K | 0.28% |
6,861
| – | – |
|
102
Compass Minerals
CMP
$794M
| $362K | 0.27% |
5,391
-1,259
| -19% | -$84.5K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $361K | 0.27% |
3,425
| – | – |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $346K | 0.26% |
4,154
+150
| +4% | +$12.5K |
|
105
Terex
TEX
$3.28B
| $341K | 0.25% |
8,535
| – | – |
|
106
Comcast
CMCSA
$125B
| $338K | 0.25% |
9,554
+692
| +8% | +$24.5K |
|
107
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $333K | 0.25% |
9,750
| – | – |
|
108
Cooper Companies
COO
$13.4B
| $332K | 0.25% |
1,199
-145
| -11% | -$40.2K |
|
109
Baxter International
BAX
$12.7B
| $329K | 0.24% |
4,265
| – | – |
|
110
Nike
NKE
$114B
| $325K | 0.24% |
3,835
-1,000
| -21% | -$84.7K |
|
111
ConocoPhillips
COP
$124B
| $320K | 0.24% |
4,130
-50
| -1% | -$3.87K |
|
112
TotalEnergies
TTE
$137B
| $319K | 0.24% |
4,950
| – | – |
|
113
US Bancorp
USB
$76B
| $317K | 0.24% |
6,000
| – | – |
|
114
Macy's
M
$3.59B
| $313K | 0.23% |
9,000
| – | – |
|
115
Sanofi
SNY
$121B
| $311K | 0.23% |
6,966
-1,385
| -17% | -$61.8K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $300K | 0.22% |
+2,368
| New | +$300K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $288K | 0.21% |
10,453
+300
| +3% | +$8.27K |
|
118
Lockheed Martin
LMT
$106B
| $285K | 0.21% |
824
-50
| -6% | -$17.3K |
|
119
American Electric Power
AEP
$59.4B
| $281K | 0.21% |
3,968
-83
| -2% | -$5.88K |
|
120
Merck
MRK
$210B
| $281K | 0.21% |
3,965
+89
| +2% | +$6.31K |
|
121
Diageo
DEO
$62.1B
| $255K | 0.19% |
1,800
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.19% |
861
+418
| +94% | +$122K |
|
123
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $251K | 0.19% |
8,840
+2,500
| +39% | +$71K |
|
124
3M
MMM
$82.8B
| $249K | 0.18% |
1,184
| – | – |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $246K | 0.18% |
1,058
+529
| +100% | +$123K |
|