CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$213K
AUM Growth
+$213K
(-100%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-941.46%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
Visa
V
|
$8.62K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.71K |
| 3 |
Cisco
CSCO
|
$3.91K |
| 4 |
Zoom
ZM
|
$3.23K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.2K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$901K |
| 2 |
General Dynamics
GD
|
$492K |
| 3 |
iShares Select Dividend ETF
DVY
|
$414K |
| 4 |
Vanguard Energy ETF
VDE
|
$224K |
| 5 |
Netflix
NFLX
|
$1.63K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 10.84% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 6.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $345 | 0.16% |
1,383
-60
| -4% | -$15 |
|
102
Intel
INTC
$107B
| $340 | 0.16% |
31,888
+4,314
| +16% | +$46 |
|
103
iShares Gold Trust
IAU
$50.6B
| $338 | 0.16% |
28,137
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $334 | 0.16% |
13,132
-155
| -1% | -$4 |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $332 | 0.16% |
8,515
-1,500
| -15% | -$58 |
|
106
Zscaler
ZS
$43.1B
| $328 | 0.15% |
+2,577
| New | +$328 |
|
|
NVTA
107
DELISTED
Invitae Corporation
NVTA
| $325 | 0.15% |
+20,286
| New | +$325 |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $299 | 0.14% |
16,302
-567
| -3% | -$10 |
|
109
JD.com
JD
$44.1B
| $295 | 0.14% |
4,355
-250
| -5% | -$17 |
|
110
Amgen
AMGN
$155B
| $286 | 0.13% |
5,163
+201
| +4% | +$11 |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $286 | 0.13% |
3,738
+248
| +7% | +$19 |
|
112
Verizon
VZ
$186B
| $284 | 0.13% |
18,210
+325
| +2% | +$5 |
|
113
Union Pacific
UNP
$133B
| $276 | 0.13% |
8,382
+28
| +0.3% | +$1 |
|
114
Trade Desk
TTD
$26.7B
| $273 | 0.13% |
1,029
-300
| -23% | -$80 |
|
115
Target
TGT
$43.6B
| $264 | 0.12% |
+1,507
| New | +$264 |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $264 | 0.12% |
13,148
-2,454
| -16% | -$49 |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $258 | 0.12% |
+17,400
| New | +$258 |
|
118
Philip Morris
PM
$260B
| $251 | 0.12% |
2,684
-367
| -12% | -$34 |
|
119
Comcast
CMCSA
$125B
| $249 | 0.12% |
23,025
-312
| -1% | -$3 |
|
120
Broadcom
AVGO
$1.4T
| $240 | 0.11% |
810
+26
| +3% | +$8 |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $238 | 0.11% |
2,310
| – | – |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $238 | 0.11% |
+5,191
| New | +$238 |
|
123
Apple
AAPL
$3.45T
| $237 | 0.11% |
74,391
+55,620
| +296% | +$177 |
|
124
Bank of New York Mellon
BK
$74.5B
| $227 | 0.11% |
8,268
-1,878
| -19% | -$52 |
|
125
Merck
MRK
$210B
| $219 | 0.1% |
4,386
+114
| +3% | +$6 |
|