CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+12.11%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+114,792%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
49
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$572K |
| 3 |
Visa
V
|
$409K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$351K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 7.06% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $410K | 0.17% |
1,179
-35
| -3% | -$12.2K |
|
102
Fiserv
FI
$75.1B
| $406K | 0.17% |
3,566
+51
| +1% | +$5.81K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $377K | 0.15% |
3,214
-1
| -0% | -$117 |
|
104
JD.com
JD
$44.1B
| $367K | 0.15% |
4,180
-175
| -4% | -$15.4K |
|
105
Caterpillar
CAT
$196B
| $363K | 0.15% |
1,993
-249
| -11% | -$45.4K |
|
106
Altria Group
MO
$113B
| $341K | 0.14% |
8,317
-1,870
| -18% | -$76.7K |
|
107
IQVIA
IQV
$32.4B
| $340K | 0.14% |
1,898
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $337K | 0.14% |
898
-90
| -9% | -$33.8K |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $331K | 0.14% |
9,246
+497
| +6% | +$17.8K |
|
110
Old Second Bancorp
OSBC
$972M
| $318K | 0.13% |
31,466
-3,698
| -11% | -$37.4K |
|
111
Intuit
INTU
$186B
| $316K | 0.13% |
831
-14
| -2% | -$5.32K |
|
112
Bank of New York Mellon
BK
$74.5B
| $312K | 0.13% |
7,363
-905
| -11% | -$38.3K |
|
113
Abbott
ABT
$231B
| $306K | 0.13% |
2,795
-219
| -7% | -$24K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $306K | 0.13% |
4,232
+3,130
| +284% | +$226K |
|
115
Take-Two Interactive
TTWO
$43B
| $296K | 0.12% |
1,423
-19
| -1% | -$3.95K |
|
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $291K | 0.12% |
2,569
-5,053
| -66% | -$572K |
|
117
Appian
APPN
$2.28B
| $288K | 0.12% |
+1,775
| New | +$288K |
|
118
Microchip Technology
MCHP
$35.1B
| $283K | 0.12% |
2,050
| – | – |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $283K | 0.12% |
5,125
+160
| +3% | +$8.84K |
|
120
Sanofi
SNY
$121B
| $281K | 0.11% |
5,790
-1,096
| -16% | -$53.2K |
|
121
Lockheed Martin
LMT
$106B
| $276K | 0.11% |
777
+30
| +4% | +$10.7K |
|
122
Texas Instruments
TXN
$184B
| $276K | 0.11% |
1,680
-78
| -4% | -$12.8K |
|
123
Target
TGT
$43.6B
| $275K | 0.11% |
1,557
+50
| +3% | +$8.83K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $270K | 0.11% |
7,865
+1,144
| +17% | +$39.3K |
|
|
WORK
125
DELISTED
Slack Technologies, Inc.
WORK
| $257K | 0.11% |
6,075
-8,292
| -58% | -$351K |
|