CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
-0.96%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$292M
AUM Growth
+$4.27M
(+1.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
179
New
17
Increased
39
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
Roku
ROKU
|
$2.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$866K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$760K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$505K |
| 5 |
Microsoft
MSFT
|
$446K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 7.18% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $426K | 0.15% |
4,960
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $418K | 0.14% |
970
| – | – |
|
103
Charles Schwab
SCHW
$176B
| $407K | 0.14% |
5,594
-313
| -5% | -$22.8K |
|
104
Wheels Up
UP
$1.77B
| $400K | 0.14% |
+6,070
| New | +$400K |
|
105
Caterpillar
CAT
$194B
| $394K | 0.13% |
2,053
-4
| -0.2% | -$768 |
|
106
Bank of New York Mellon
BK
$74.4B
| $388K | 0.13% |
7,484
-279
| -4% | -$14.5K |
|
107
Old Second Bancorp
OSBC
$980M
| $380K | 0.13% |
29,064
-1,124
| -4% | -$14.7K |
|
108
Unilever
UL
$158B
| $377K | 0.13% |
6,954
-350
| -5% | -$19K |
|
109
Altria Group
MO
$113B
| $372K | 0.13% |
8,168
+6
| +0.1% | +$273 |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $369K | 0.13% |
5,759
-56
| -1% | -$3.59K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $365K | 0.12% |
3,145
-69
| -2% | -$8.01K |
|
112
Walmart
WMT
$801B
| $365K | 0.12% |
7,851
-1,209
| -13% | -$56.2K |
|
113
Target
TGT
$42.2B
| $360K | 0.12% |
1,572
+25
| +2% | +$5.73K |
|
114
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $355K | 0.12% |
12,250
| – | – |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $351K | 0.12% |
4,437
| – | – |
|
116
Nike
NKE
$111B
| $347K | 0.12% |
2,392
-720
| -23% | -$104K |
|
117
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $339K | 0.12% |
12,350
+1,900
| +18% | +$52.2K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $338K | 0.12% |
1,000
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $338K | 0.12% |
6,761
-7
| -0.1% | -$350 |
|
120
NextEra Energy, Inc.
NEE
$147B
| $335K | 0.11% |
4,263
-742
| -15% | -$58.3K |
|
121
Cleveland-Cliffs
CLF
$5.1B
| $333K | 0.11% |
16,810
+1,990
| +13% | +$39.4K |
|
122
Texas Instruments
TXN
$169B
| $333K | 0.11% |
1,735
| – | – |
|
123
Wells Fargo
WFC
$261B
| $332K | 0.11% |
7,152
| – | – |
|
124
DraftKings
DKNG
$22.9B
| $325K | 0.11% |
6,753
-300
| -4% | -$14.4K |
|
125
Grayscale Bitcoin Trust
GBTC
$44.1B
| $314K | 0.11% |
10,256
+1,632
| +19% | +$50K |
|