CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+20.01%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.52M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$1.09M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$837K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$561K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $277K | 0.15% |
3,212
-45
| -1% | -$3.88K |
|
102
JD.com
JD
$44.1B
| $277K | 0.15% |
4,605
-1,300
| -22% | -$78.2K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.15% |
2,310
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $271K | 0.15% |
742
-113
| -13% | -$41.3K |
|
105
Abbott
ABT
$231B
| $269K | 0.15% |
2,946
| – | – |
|
|
AYX
106
DELISTED
Alteryx, Inc.
AYX
| $266K | 0.15% |
+1,621
| New | +$266K |
|
107
IQVIA
IQV
$32.4B
| $265K | 0.14% |
+1,868
| New | +$265K |
|
108
Broadcom
AVGO
$1.4T
| $247K | 0.13% |
+784
| New | +$247K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $247K | 0.13% |
+1,102
| New | +$247K |
|
110
Old Second Bancorp
OSBC
$972M
| $236K | 0.13% |
30,296
-5,877
| -16% | -$45.8K |
|
111
Texas Instruments
TXN
$184B
| $227K | 0.12% |
+1,791
| New | +$227K |
|
112
Vanguard Energy ETF
VDE
$7.42B
| $224K | 0.12% |
+4,450
| New | +$224K |
|
113
Microchip Technology
MCHP
$35.1B
| $216K | 0.12% |
+2,050
| New | +$216K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $214K | 0.12% |
11,795
+160
| +1% | +$2.9K |
|
115
Philip Morris
PM
$260B
| $214K | 0.12% |
3,051
+232
| +8% | +$16.3K |
|
116
Okta
OKTA
$16.4B
| $210K | 0.11% |
+1,050
| New | +$210K |
|
117
Kimberly-Clark
KMB
$42.8B
| $208K | 0.11% |
+1,473
| New | +$208K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $206K | 0.11% |
+1,973
| New | +$206K |
|
119
General Mills
GIS
$26.4B
| – | – |
-4,061
| Closed | -$214K |
|
120
Ford
F
$46.8B
| $129K | 0.07% |
21,144
+8,975
| +74% | +$54.8K |
|
121
Bank of America
BAC
$376B
| – | – |
-12,698
| Closed | -$270K |
|
122
Entergy
ETR
$39.3B
| – | – |
-3,225
| Closed | -$303K |
|
123
Exelon
EXC
$44.1B
| – | – |
-8,845
| Closed | -$326K |
|
124
GE Aerospace
GE
$292B
| – | – |
-37,490
| Closed | -$298K |
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-15,550
| Closed | -$401K |
|