CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-14.25%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$921K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.52% |
| 3 | Communication Services | 7.09% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$181B
| $233K | 0.16% |
560
+56
| +11% | +$23.3K |
|
102
Abbott
ABT
$229B
| $232K | 0.15% |
2,946
-964
| -25% | -$75.9K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.15% |
2,539
-330
| -12% | -$29.2K |
|
104
Trade Desk
TTD
$26.5B
| $215K | 0.14% |
1,112
-108
| -9% | -$20.9K |
|
105
General Mills
GIS
$26.4B
| $214K | 0.14% |
4,061
-1,000
| -20% | -$52.7K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.14% |
8,575
-1,050
| -11% | -$25.8K |
|
107
Philip Morris
PM
$261B
| $206K | 0.14% |
2,819
-1,399
| -33% | -$102K |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $201K | 0.13% |
7,925
-4,387
| -36% | -$111K |
|
109
Pinterest
PINS
$25B
| $187K | 0.12% |
+12,111
| New | +$187K |
|
110
Enterprise Products Partners
EPD
$69.3B
| $166K | 0.11% |
+11,635
| New | +$166K |
|
111
Ford
F
$46.6B
| $59K | 0.04% |
+12,169
| New | +$59K |
|
112
American Express
AXP
$230B
| – | – |
-1,974
| Closed | -$246K |
|
113
Boeing
BA
$179B
| – | – |
-1,557
| Closed | -$507K |
|
114
Baidu
BIDU
$33.1B
| – | – |
-2,215
| Closed | -$280K |
|
115
Citigroup
C
$174B
| – | – |
-5,269
| Closed | -$421K |
|
116
Caterpillar
CAT
$195B
| – | – |
-1,502
| Closed | -$222K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-9,092
| Closed | -$530K |
|
118
Microchip Technology
MCHP
$34.3B
| – | – |
-2,100
| Closed | -$220K |
|
119
Mercado Libre
MELI
$121B
| – | – |
-360
| Closed | -$206K |
|
120
Paychex
PAYX
$49B
| – | – |
-2,822
| Closed | -$240K |
|
121
Charles Schwab
SCHW
$174B
| – | – |
-6,177
| Closed | -$294K |
|
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-35,487
| Closed | -$1.16M |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-13,914
| Closed | -$583K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-16,744
| Closed | -$585K |
|
125
Target
TGT
$42B
| – | – |
-2,074
| Closed | -$266K |
|