CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.03M
3
+$1.61M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$920K

Top Sells

1
+$2.15M
2
+$866K
3
+$760K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K
5
MSFT icon
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 Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$211B
$426K 0.15%
4,960
IVV icon
102
iShares Core S&P 500 ETF
IVV
$660B
$418K 0.14%
970
SCHW icon
103
Charles Schwab
SCHW
$171B
$407K 0.14%
5,594
-313
UP icon
104
Wheels Up
UP
$1.11B
$400K 0.14%
+6,070
CAT icon
105
Caterpillar
CAT
$247B
$394K 0.13%
2,053
-4
BK icon
106
Bank of New York Mellon
BK
$74.7B
$388K 0.13%
7,484
-279
OSBC icon
107
Old Second Bancorp
OSBC
$899M
$380K 0.13%
29,064
-1,124
UL icon
108
Unilever
UL
$155B
$377K 0.13%
6,954
-350
MO icon
109
Altria Group
MO
$109B
$372K 0.13%
8,168
+6
SPYG icon
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$369K 0.13%
5,759
-56
MUB icon
111
iShares National Muni Bond ETF
MUB
$40.3B
$365K 0.12%
3,145
-69
WMT icon
112
Walmart
WMT
$859B
$365K 0.12%
7,851
-1,209
TGT icon
113
Target
TGT
$41.3B
$360K 0.12%
1,572
+25
CWI icon
114
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$355K 0.12%
12,250
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$351K 0.12%
4,437
NKE icon
116
Nike
NKE
$99.6B
$347K 0.12%
2,392
-720
MMIN icon
117
IQ MacKay Municipal Insured ETF
MMIN
$344M
$339K 0.12%
12,350
+1,900
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$338K 0.12%
1,000
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$338K 0.12%
6,761
-7
NEE icon
120
NextEra Energy
NEE
$174B
$335K 0.11%
4,263
-742
CLF icon
121
Cleveland-Cliffs
CLF
$6.59B
$333K 0.11%
16,810
+1,990
TXN icon
122
Texas Instruments
TXN
$161B
$333K 0.11%
1,735
WFC icon
123
Wells Fargo
WFC
$262B
$332K 0.11%
7,152
DKNG icon
124
DraftKings
DKNG
$16.9B
$325K 0.11%
6,753
-300
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$42.6B
$314K 0.11%
10,256
+1,632
3 4
5
6 7