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CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$37.1M
Cap. Flow
+$13.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
83
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.29M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.66M
4
PINS icon
Pinterest
PINS
+$1.32M
5
FSLY icon
Fastly Inc
FSLY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 7.03%
3 Communication Services 4.8%
4 Consumer Discretionary 4.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$141B
$350K 0.11%
5,781
-400
-6% -$23.8K
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$347K 0.11%
10,475
+1,705
+19% +$56.8K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$345K 0.1%
6,977
+216
+3% +$10.9K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.52B
$338K 0.1%
+2,212
New +$342K
WFC icon
130
Wells Fargo
WFC
$258B
$337K 0.1%
7,022
-130
-2% -$6.4K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$330K 0.1%
4,660
+760
+19% +$54.4K
LMT icon
132
Lockheed Martin
LMT
$132B
$323K 0.1%
910
+195
+27% +$67.4K
QCOM icon
133
Qualcomm
QCOM
$159B
$323K 0.1%
1,764
+135
+8% +$21.6K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$322K 0.1%
+2,876
New +$347K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.09%
3,560
– –
MCHP icon
136
Microchip Technology
MCHP
$40.7B
$305K 0.09%
3,500
-300
-8% -$24.3K
PM icon
137
Philip Morris
PM
$299B
$303K 0.09%
3,192
+635
+25% +$59.4K
SBUX icon
138
Starbucks
SBUX
$121B
$296K 0.09%
+2,533
New +$286K
LULU icon
139
lululemon athletica
LULU
$13.6B
$295K 0.09%
753
+10
+1% +$4.27K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$292K 0.09%
7,040
– –
WM icon
141
Waste Management
WM
$90.5B
$291K 0.09%
1,744
-256
-13% -$41.2K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$285K 0.09%
1,993
-100
-5% -$13.5K
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$282K 0.09%
3,964
– –
UP icon
144
Wheels Up
UP
$217M
$282K 0.09%
304
– –
KO icon
145
Coca-Cola
KO
$381B
$266K 0.08%
4,493
– –
SNY icon
146
Sanofi
SNY
$103B
$266K 0.08%
5,308
+268
+5% +$13.3K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.08%
2,325
+15
+0.6% +$1.72K
BAX icon
148
Baxter International
BAX
$13.8B
$261K 0.08%
3,036
-176
-5% -$14.2K
ISRG icon
149
Intuitive Surgical
ISRG
$126B
$257K 0.08%
+715
New +$246K
SNAP icon
150
Snap
SNAP
$7.89B
$256K 0.08%
+5,450
New +$307K
4 5
6
7 8

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HIM
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SHCM
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MFW
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VFM
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HWA
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Clear Perspective Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Perspective Advisors held 190 positions worth $329M, up 13% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clear Perspective Advisors deployed $13.4M of net new capital in Q4 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $7.63M trimmed.

  • Clear Perspective Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 4,440 shares worth $746K.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $9.36M increase.
  • Clear Perspective Advisors's biggest Q4 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $7.63M.
  • Clear Perspective Advisors fully exited Pinterest in Q4 2021, selling an estimated $1.32M.
  • Clear Perspective Advisors's ten largest holdings make up 52% of its $329M portfolio in Q4 2021.
  • Clear Perspective Advisors opened 21 new positions and closed 9 in Q4 2021.
  • Clear Perspective Advisors's portfolio value rose 13% quarter-over-quarter to $329M.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.