CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.28%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.5%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Second Bancorp
OSBC
$972M
| $406K | 0.16% |
30,716
-750
| -2% | -$9.91K |
|
102
RTX Corp
RTX
$212B
| $391K | 0.15% |
5,060
-1,846
| -27% | -$143K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $389K | 0.15% |
10,253
+2,388
| +30% | +$90.6K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $388K | 0.15% |
976
+78
| +9% | +$31K |
|
105
Kimberly-Clark
KMB
$42.8B
| $382K | 0.15% |
2,748
-1,075
| -28% | -$149K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $373K | 0.15% |
3,214
| – | – |
|
107
IQVIA
IQV
$32.4B
| $367K | 0.14% |
1,898
| – | – |
|
108
Bank of New York Mellon
BK
$74.5B
| $362K | 0.14% |
7,663
+300
| +4% | +$14.2K |
|
109
Grayscale Bitcoin Trust
GBTC
$43.4B
| $356K | 0.14% |
+7,108
| New | +$356K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $353K | 0.14% |
6,783
-5,010
| -42% | -$261K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $348K | 0.14% |
4,439
+207
| +5% | +$16.2K |
|
112
JD.com
JD
$44.1B
| $346K | 0.14% |
4,105
-75
| -2% | -$6.32K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $336K | 0.13% |
+1,017
| New | +$336K |
|
114
Texas Instruments
TXN
$184B
| $326K | 0.13% |
1,727
+47
| +3% | +$8.87K |
|
115
lululemon athletica
LULU
$24.2B
| $322K | 0.13% |
1,049
-130
| -11% | -$39.9K |
|
116
Intuit
INTU
$186B
| $318K | 0.12% |
831
| – | – |
|
117
Microchip Technology
MCHP
$35.1B
| $318K | 0.12% |
2,050
| – | – |
|
118
Target
TGT
$43.6B
| $316K | 0.12% |
1,597
+40
| +3% | +$7.92K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.12% |
+972
| New | +$310K |
|
120
Exxon Mobil
XOM
$487B
| $300K | 0.12% |
+5,381
| New | +$300K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $298K | 0.12% |
5,287
+162
| +3% | +$9.13K |
|
122
Lockheed Martin
LMT
$106B
| $296K | 0.12% |
802
+25
| +3% | +$9.23K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.11% |
3,839
-2,285
| -37% | -$173K |
|
124
Waste Management
WM
$91.2B
| $289K | 0.11% |
+2,240
| New | +$289K |
|
125
Baxter International
BAX
$12.7B
| $279K | 0.11% |
+3,312
| New | +$279K |
|