CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.53%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-43.25%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$801K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$1.09M |
| 3 |
Vanguard Growth ETF
VUG
|
$760K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$705K |
| 5 |
Vanguard Value ETF
VTV
|
$674K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.88% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $335K | 0.22% |
1,266
-113
| -8% | -$29.9K |
|
102
CVS Health
CVS
$92.8B
| $333K | 0.21% |
6,110
-3,276
| -35% | -$179K |
|
103
American Express
AXP
$231B
| $329K | 0.21% |
2,665
-231
| -8% | -$28.5K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $326K | 0.21% |
9,350
-375
| -4% | -$13.1K |
|
105
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $315K | 0.2% |
+9,750
| New | +$315K |
|
106
Sanofi
SNY
$121B
| $307K | 0.2% |
6,810
+121
| +2% | +$5.46K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.19% |
6,575
-500
| -7% | -$22.7K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $290K | 0.19% |
984
| – | – |
|
109
TotalEnergies
TTE
$137B
| $285K | 0.18% |
5,100
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $274K | 0.18% |
2,155
-50
| -2% | -$6.36K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $272K | 0.17% |
4,565
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.17% |
1,305
+181
| +16% | +$37K |
|
113
General Mills
GIS
$26.4B
| $266K | 0.17% |
5,061
-1,500
| -23% | -$78.8K |
|
114
Mondelez International
MDLZ
$79.5B
| $263K | 0.17% |
4,876
-415
| -8% | -$22.4K |
|
115
IQVIA
IQV
$32.4B
| $260K | 0.17% |
1,613
-24
| -1% | -$3.87K |
|
116
Adobe
ADBE
$151B
| $258K | 0.17% |
875
-138
| -14% | -$40.7K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.17% |
2,310
| – | – |
|
118
iShares Silver Trust
SLV
$19.6B
| $255K | 0.16% |
17,780
-2,000
| -10% | -$28.7K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $254K | 0.16% |
1,122
| – | – |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $252K | 0.16% |
2,719
-200
| -7% | -$18.5K |
|
121
Microchip Technology
MCHP
$35.1B
| $251K | 0.16% |
2,900
| – | – |
|
122
Salesforce
CRM
$245B
| $250K | 0.16% |
1,646
+72
| +5% | +$10.9K |
|
123
Merck
MRK
$210B
| $249K | 0.16% |
2,964
-35
| -1% | -$2.94K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $248K | 0.16% |
+2,189
| New | +$248K |
|
125
ConocoPhillips
COP
$124B
| $246K | 0.16% |
4,030
| – | – |
|