CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-11.19%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
151
New
9
Increased
53
Reduced
45
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$781K |
| 4 |
Vanguard Value ETF
VTV
|
$750K |
| 5 |
Vanguard Growth ETF
VUG
|
$731K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
Starbucks
SBUX
|
$901K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$726K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 7.6% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.94% |
