CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+8.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 2 |
General Dynamics
GD
|
$676K |
| 3 |
Exelon
EXC
|
$572K |
| 4 |
GE Aerospace
GE
|
$566K |
| 5 |
Entergy
ETR
|
$446K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.21% |
1,373
+78
| +6% | +$18.9K |
|
102
Sanofi
SNY
$121B
| $324K | 0.2% |
6,445
-100
| -2% | -$5.03K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.2% |
984
| – | – |
|
104
Trade Desk
TTD
$26.7B
| $317K | 0.2% |
+1,220
| New | +$317K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $308K | 0.19% |
9,625
-8,975
| -48% | -$287K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $306K | 0.19% |
2,689
-150
| -5% | -$17.1K |
|
107
Gilead Sciences
GILD
$140B
| $299K | 0.19% |
4,597
-1,391
| -23% | -$90.5K |
|
108
Charles Schwab
SCHW
$174B
| $294K | 0.18% |
6,177
+935
| +18% | +$44.5K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $292K | 0.18% |
9,479
+1,752
| +23% | +$54K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $292K | 0.18% |
2,869
+150
| +6% | +$15.3K |
|
111
Adobe
ADBE
$151B
| $288K | 0.18% |
874
-6
| -0.7% | -$1.98K |
|
112
Pfizer
PFE
$141B
| $282K | 0.17% |
7,204
-5,500
| -43% | -$215K |
|
113
Baidu
BIDU
$32.8B
| $280K | 0.17% |
2,215
+11
| +0.5% | +$1.39K |
|
114
Salesforce
CRM
$245B
| $275K | 0.17% |
1,689
-38
| -2% | -$6.19K |
|
115
General Mills
GIS
$26.4B
| $271K | 0.17% |
5,061
| – | – |
|
116
Baxter International
BAX
$12.7B
| $269K | 0.17% |
3,212
-900
| -22% | -$75.4K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $267K | 0.17% |
1,122
| – | – |
|
118
Target
TGT
$43.6B
| $266K | 0.16% |
2,074
-2,884
| -58% | -$370K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $260K | 0.16% |
2,310
| – | – |
|
120
Home Depot
HD
$405B
| $258K | 0.16% |
1,181
+65
| +6% | +$14.2K |
|
121
IQVIA
IQV
$32.4B
| $249K | 0.15% |
1,613
| – | – |
|
122
American Express
AXP
$231B
| $246K | 0.15% |
1,974
-72
| -4% | -$8.97K |
|
123
JD.com
JD
$44.1B
| $242K | 0.15% |
+6,880
| New | +$242K |
|
124
Paychex
PAYX
$50.2B
| $240K | 0.15% |
2,822
| – | – |
|
125
Merck
MRK
$210B
| $229K | 0.14% |
2,514
-450
| -15% | -$41K |
|