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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
+8.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$59M
(-27%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
General Dynamics
GD
|
+$688K |
| 3 |
Exelon
EXC
|
+$570K |
| 4 |
GE Aerospace
GE
|
+$525K |
| 5 |
Entergy
ETR
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.54M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.02M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$183B
| $332K | 0.21% |
5,492
+312
| +6% | +$18.2K |
|
102
Sanofi
SNY
$103B
| $324K | 0.2% |
6,445
-100
| -2% | -$4.68K |
|
103
iShares Core S&P 500 ETF
IVV
$872B
| $318K | 0.2% |
984
| – | – |
|
104
Trade Desk
TTD
$8.59B
| $317K | 0.2% |
+12,200
| New | +$275K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $308K | 0.19% |
9,625
-8,975
| -48% | -$295K |
|
106
iShares National Muni Bond ETF
MUB
$45.2B
| $306K | 0.19% |
2,689
-150
| -5% | -$17.1K |
|
107
Gilead Sciences
GILD
$163B
| $299K | 0.19% |
4,597
-1,391
| -23% | -$90.6K |
|
|
SCHW
108
Charles Schwab
SCHW
$181B
| $294K | 0.18% |
6,177
+935
| +18% | +$41.2K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $292K | 0.18% |
9,479
+1,752
| +23% | +$51.4K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $292K | 0.18% |
2,869
+150
| +6% | +$14.4K |
|
111
Adobe
ADBE
$98.5B
| $288K | 0.18% |
874
-6
| -0.7% | -$1.76K |
|
112
Pfizer
PFE
$142B
| $282K | 0.17% |
7,593
-5,797
| -43% | -$206K |
|
113
Baidu
BIDU
$36.5B
| $280K | 0.17% |
2,215
+11
| +0.5% | +$1.25K |
|
114
Salesforce
CRM
$148B
| $275K | 0.17% |
1,689
-38
| -2% | -$5.96K |
|
115
General Mills
GIS
$19.4B
| $271K | 0.17% |
5,061
| – | – |
|
116
Baxter International
BAX
$13.8B
| $269K | 0.17% |
3,212
-900
| -22% | -$74.5K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $267K | 0.17% |
4,488
| – | – |
|
118
Target
TGT
$65.6B
| $266K | 0.16% |
2,074
-2,884
| -58% | -$338K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $260K | 0.16% |
2,310
| – | – |
|
120
Home Depot
HD
$332B
| $258K | 0.16% |
1,181
+65
| +6% | +$14.7K |
|
121
IQVIA
IQV
$39.1B
| $249K | 0.15% |
1,613
| – | – |
|
122
American Express
AXP
$228B
| $246K | 0.15% |
1,974
-72
| -4% | -$8.61K |
|
123
JD.com
JD
$43.6B
| $242K | 0.15% |
+6,880
| New | +$222K |
|
124
Paychex
PAYX
$41.4B
| $240K | 0.15% |
2,822
| – | – |
|
125
Merck
MRK
$321B
| $229K | 0.14% |
2,635
-471
| -15% | -$38.7K |
|
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Clear Perspective Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Clear Perspective Advisors held 160 positions worth $162M, down 27% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Perspective Advisors withdrew a net $74.5M in Q4 2019, closing 27 positions and reducing 83 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Clear Perspective Advisors opened a new position in General Dynamics worth $676K.
- Clear Perspective Advisors's largest Q4 2019 buy was General Dynamics: 3,831 shares worth $676K.
- Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $1.05M increase.
- Clear Perspective Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.5M.
- Clear Perspective Advisors fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $1.61M.
- Clear Perspective Advisors's ten largest holdings make up 41% of its $162M portfolio in Q4 2019.
- Clear Perspective Advisors opened 11 new positions and closed 27 in Q4 2019.
- Clear Perspective Advisors's portfolio value fell 27% quarter-over-quarter to $162M.
Based on Clear Perspective Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.