CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.77%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
68
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.39M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$863K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 5 |
Nike
NKE
|
$689K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 7.69% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $427K | 0.15% |
10,806
+553
| +5% | +$21.9K |
|
102
Unilever
UL
$156B
| $427K | 0.15% |
7,304
-1,249
| -15% | -$73K |
|
103
Walmart
WMT
$778B
| $426K | 0.15% |
+3,020
| New | +$426K |
|
104
RTX Corp
RTX
$212B
| $423K | 0.15% |
4,960
-100
| -2% | -$8.53K |
|
105
iShares Core S&P 500 ETF
IVV
$652B
| $417K | 0.14% |
970
-6
| -0.6% | -$2.58K |
|
106
Abbott
ABT
$229B
| $399K | 0.14% |
3,443
-270
| -7% | -$31.3K |
|
107
Bank of New York Mellon
BK
$73.5B
| $398K | 0.14% |
7,763
+100
| +1% | +$5.13K |
|
108
John B. Sanfilippo & Son
JBSS
$751M
| $391K | 0.14% |
+4,413
| New | +$391K |
|
109
Altria Group
MO
$113B
| $389K | 0.14% |
8,162
-364
| -4% | -$17.3K |
|
110
iShares National Muni Bond ETF
MUB
$38.4B
| $377K | 0.13% |
3,214
| – | – |
|
111
Old Second Bancorp
OSBC
$959M
| $374K | 0.13% |
30,188
-528
| -2% | -$6.54K |
|
112
Target
TGT
$42.2B
| $374K | 0.13% |
1,547
-50
| -3% | -$12.1K |
|
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $370K | 0.13% |
+12,250
| New | +$370K |
|
114
DraftKings
DKNG
$23.4B
| $368K | 0.13% |
+7,053
| New | +$368K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $368K | 0.13% |
6,768
-15
| -0.2% | -$816 |
|
116
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.13% |
5,005
+1,166
| +30% | +$85.5K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $366K | 0.13% |
5,815
+528
| +10% | +$33.2K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $359K | 0.12% |
4,437
-2
| -0% | -$162 |
|
119
Kimberly-Clark
KMB
$42.5B
| $354K | 0.12% |
2,643
-105
| -4% | -$14.1K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $345K | 0.12% |
1,000
-17
| -2% | -$5.87K |
|
121
Texas Instruments
TXN
$179B
| $334K | 0.12% |
1,735
+8
| +0.5% | +$1.54K |
|
122
Wells Fargo
WFC
$260B
| $324K | 0.11% |
7,152
-4,070
| -36% | -$184K |
|
123
Cleveland-Cliffs
CLF
$5.12B
| $320K | 0.11% |
+14,820
| New | +$320K |
|
124
T-Mobile US
TMUS
$289B
| $316K | 0.11% |
+2,182
| New | +$316K |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $315K | 0.11% |
6,934
+853
| +14% | +$38.8K |
|