CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+1.38%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$64.8M
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.11M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 2 |
General Dynamics
GD
|
$658K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
FDC
First Data Corporation
FDC
|
$392K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$315K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 6.4% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 4.76% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $360K | 0.16% |
4,112
-75
| -2% | -$6.57K |
|
102
Costco
COST
$424B
| $359K | 0.16% |
1,246
-20
| -2% | -$5.76K |
|
103
VanEck Gold Miners ETF
GDX
$19.3B
| $358K | 0.16% |
14,000
| – | – |
|
104
Bristol-Myers Squibb
BMY
$95.3B
| $328K | 0.15% |
6,475
-100
| -2% | -$5.07K |
|
105
iShares National Muni Bond ETF
MUB
$38.7B
| $324K | 0.15% |
2,839
+650
| +30% | +$74.2K |
|
106
CVS Health
CVS
$93.1B
| $311K | 0.14% |
4,935
-1,175
| -19% | -$74K |
|
107
Sanofi
SNY
$111B
| $303K | 0.14% |
6,545
-265
| -4% | -$12.3K |
|
108
NextEra Energy, Inc.
NEE
$145B
| $302K | 0.14% |
5,180
-40
| -0.8% | -$2.33K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $296K | 0.13% |
4,565
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$664B
| $294K | 0.13% |
984
| – | – |
|
111
American Express
AXP
$230B
| $286K | 0.13% |
2,046
-619
| -23% | -$86.5K |
|
112
TotalEnergies
TTE
$134B
| $285K | 0.13% |
5,100
| – | – |
|
113
General Mills
GIS
$26.6B
| $279K | 0.13% |
5,061
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $274K | 0.12% |
2,138
-17
| -0.8% | -$2.18K |
|
115
Microchip Technology
MCHP
$34.6B
| $269K | 0.12% |
5,800
| – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261K | 0.12% |
2,310
| – | – |
|
117
Home Depot
HD
$410B
| $259K | 0.12% |
1,116
-20
| -2% | -$4.64K |
|
118
Kimberly-Clark
KMB
$42.6B
| $259K | 0.12% |
1,823
| – | – |
|
119
Salesforce
CRM
$233B
| $256K | 0.12% |
1,727
+81
| +5% | +$12K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $251K | 0.11% |
4,488
| – | – |
|
121
Merck
MRK
$209B
| $250K | 0.11% |
3,106
| – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $245K | 0.11% |
2,719
| – | – |
|
123
Adobe
ADBE
$145B
| $243K | 0.11% |
880
+5
| +0.6% | +$1.38K |
|
124
IQVIA
IQV
$30.9B
| $241K | 0.11% |
1,613
| – | – |
|
125
Paychex
PAYX
$49.2B
| $234K | 0.11% |
2,822
| – | – |
|