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CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.8M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.45M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.74M |
| 2 |
Comcast
CMCSA
|
+$1.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$746K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$700K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$423B
| $335K | 0.22% |
1,266
-113
| -8% | -$28.2K |
|
102
CVS Health
CVS
$134B
| $333K | 0.21% |
6,110
-3,276
| -35% | -$176K |
|
103
American Express
AXP
$228B
| $329K | 0.21% |
2,665
-231
| -8% | -$27.1K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $326K | 0.21% |
9,350
-375
| -4% | -$13.8K |
|
105
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $315K | 0.2% |
+9,750
| New | +$321K |
|
106
Sanofi
SNY
$103B
| $307K | 0.2% |
6,810
+121
| +2% | +$5.14K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $298K | 0.19% |
6,575
-500
| -7% | -$23.3K |
|
108
iShares Core S&P 500 ETF
IVV
$872B
| $290K | 0.19% |
984
| – | – |
|
109
TotalEnergies
TTE
$193B
| $285K | 0.18% |
5,100
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$81.8B
| $274K | 0.18% |
2,155
-50
| -2% | -$6.26K |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $272K | 0.17% |
9,130
| – | – |
|
112
NextEra Energy
NEE
$183B
| $267K | 0.17% |
5,220
+724
| +16% | +$35.6K |
|
113
General Mills
GIS
$19.4B
| $266K | 0.17% |
5,061
-1,500
| -23% | -$77.5K |
|
114
Mondelez International
MDLZ
$80.5B
| $263K | 0.17% |
4,876
-415
| -8% | -$21.6K |
|
115
IQVIA
IQV
$39.1B
| $260K | 0.17% |
1,613
-24
| -1% | -$3.37K |
|
116
Adobe
ADBE
$98.5B
| $258K | 0.17% |
875
-138
| -14% | -$38.3K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $257K | 0.17% |
2,310
| – | – |
|
118
iShares Silver Trust
SLV
$28.6B
| $255K | 0.16% |
17,780
-2,000
| -10% | -$27.9K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $254K | 0.16% |
4,488
| – | – |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $252K | 0.16% |
2,719
-200
| -7% | -$18K |
|
121
Microchip Technology
MCHP
$40.7B
| $251K | 0.16% |
5,800
| – | – |
|
122
Salesforce
CRM
$148B
| $250K | 0.16% |
1,646
+72
| +5% | +$11.3K |
|
123
Merck
MRK
$321B
| $249K | 0.16% |
3,106
-37
| -1% | -$2.83K |
|
124
iShares National Muni Bond ETF
MUB
$45.2B
| $248K | 0.16% |
+2,189
| New | +$245K |
|
125
ConocoPhillips
COP
$145B
| $246K | 0.16% |
4,030
| – | – |
|
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Clear Perspective Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Clear Perspective Advisors held 192 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Perspective Advisors's Q2 2019 filing shows 56 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K. The largest sale was Berkshire Hathaway Class B, an estimated $7.74M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
- Clear Perspective Advisors's largest Q2 2019 buy was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $4.45M increase.
- Clear Perspective Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.74M.
- Clear Perspective Advisors fully exited Comcast in Q2 2019, selling an estimated $1.1M.
- Clear Perspective Advisors's ten largest holdings make up 37% of its $156M portfolio in Q2 2019.
- Clear Perspective Advisors opened 56 new positions and closed 4 in Q2 2019.
- Clear Perspective Advisors's portfolio value rose 11% quarter-over-quarter to $156M.
Based on Clear Perspective Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.