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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
-14.25%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.8M
(-7.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.26M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$159B
| $233K | 0.16% |
5,600
+560
| +11% | +$25.2K |
|
102
Abbott
ABT
$183B
| $232K | 0.15% |
2,946
-964
| -25% | -$80.4K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $225K | 0.15% |
2,539
-330
| -12% | -$32.1K |
|
104
Trade Desk
TTD
$8.59B
| $215K | 0.14% |
11,120
-1,080
| -9% | -$27.9K |
|
105
General Mills
GIS
$19.4B
| $214K | 0.14% |
4,061
-1,000
| -20% | -$52.8K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.14% |
8,575
-1,050
| -11% | -$34K |
|
107
Philip Morris
PM
$299B
| $206K | 0.14% |
2,819
-1,399
| -33% | -$115K |
|
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $201K | 0.13% |
7,925
-4,387
| -36% | -$143K |
|
109
Pinterest
PINS
$13.7B
| $187K | 0.12% |
+12,111
| New | +$236K |
|
110
Enterprise Products Partners
EPD
$82.5B
| $166K | 0.11% |
+11,635
| New | +$270K |
|
111
Ford
F
$59.3B
| $59K | 0.04% |
+12,169
| New | +$91.2K |
|
112
American Express
AXP
$228B
| – | – |
-1,974
| Closed | -$246K |
|
113
Boeing
BA
$175B
| – | – |
-1,557
| Closed | -$507K |
|
114
Baidu
BIDU
$36.5B
| – | – |
-2,215
| Closed | -$280K |
|
115
Citigroup
C
$222B
| – | – |
-5,269
| Closed | -$421K |
|
116
Caterpillar
CAT
$373B
| – | – |
-1,502
| Closed | -$222K |
|
117
Goldman Sachs
GS
$302B
| – | – |
-900
| Closed | -$207K |
|
118
Home Depot
HD
$332B
| – | – |
-1,181
| Closed | -$258K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-4,488
| Closed | -$267K |
|
120
IQVIA
IQV
$39.1B
| – | – |
-1,613
| Closed | -$249K |
|
121
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-1,563
| Closed | -$213K |
|
122
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,623
| Closed | -$223K |
|
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| – | – |
-9,092
| Closed | -$530K |
|
124
Microchip Technology
MCHP
$40.7B
| – | – |
-4,200
| Closed | -$220K |
|
125
Mercado Libre
MELI
$95.6B
| – | – |
-360
| Closed | -$206K |
|
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Clear Perspective Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Clear Perspective Advisors held 139 positions worth $150M, down 7.3% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clear Perspective Advisors deployed $16.8M of net new capital in Q1 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.3M trimmed.
- Clear Perspective Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
- Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $10M increase.
- Clear Perspective Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.3M.
- Clear Perspective Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.13M.
- Clear Perspective Advisors's ten largest holdings make up 54% of its $150M portfolio in Q1 2020.
- Clear Perspective Advisors opened 6 new positions and closed 29 in Q1 2020.
- Clear Perspective Advisors's portfolio value fell 7.3% quarter-over-quarter to $150M.
Based on Clear Perspective Advisors's 13F filing for Q1 2020, filed 13 May 2020.