CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+4.16%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.48M
(+2.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
568
New
85
Increased
84
Reduced
96
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$562K |
| 2 |
DuPont de Nemours
DD
|
$396K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$363K |
| 4 |
O'Reilly Automotive
ORLY
|
$305K |
| 5 |
Nike
NKE
|
$300K |
Top Sells
| 1 |
PayPal
PYPL
|
$948K |
| 2 |
Old Second Bancorp
OSBC
|
$706K |
| 3 |
TWX
Time Warner Inc
TWX
|
$648K |
| 4 |
Vanguard Energy ETF
VDE
|
$488K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$441K |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 7% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $221K | 0.18% |
+2,702
| New | +$221K |
|
127
Starbucks
SBUX
$97.1B
| $220K | 0.18% |
4,100
+3,800
| +1,267% | +$204K |
|
128
Kimberly-Clark
KMB
$43.1B
| $220K | 0.18% |
1,871
+16
| +0.9% | +$1.88K |
|
129
ProShares UltraShort S&P500
SDS
$442M
| $219K | 0.18% |
940
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $215K | 0.18% |
5,291
| – | – |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $204K | 0.17% |
995
+755
| +315% | +$155K |
|
132
United States Natural Gas Fund
UNG
$615M
| $197K | 0.16% |
1,875
| – | – |
|
133
Coca-Cola
KO
$292B
| $193K | 0.16% |
4,291
-74
| -2% | -$3.33K |
|
134
GSK
GSK
$81.6B
| $189K | 0.15% |
3,718
-570
| -13% | -$29K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $183K | 0.15% |
1,649
+924
| +127% | +$103K |
|
136
Eaton
ETN
$136B
| $182K | 0.15% |
2,365
+550
| +30% | +$42.3K |
|
137
Exelon
EXC
$43.9B
| $181K | 0.15% |
6,731
+341
| +5% | +$9.17K |
|
138
Caterpillar
CAT
$198B
| $167K | 0.14% |
1,337
-906
| -40% | -$113K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $166K | 0.14% |
2,813
-190
| -6% | -$11.2K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $166K | 0.14% |
1,139
+69
| +6% | +$10.1K |
|
141
Norfolk Southern
NSC
$62.3B
| $165K | 0.13% |
1,249
| – | – |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| – | – |
-1,165
| Closed | -$112K |
|
143
IBM
IBM
$232B
| $161K | 0.13% |
1,161
| – | – |
|
144
Vanguard Industrials ETF
VIS
$6.11B
| $161K | 0.13% |
1,200
| – | – |
|
145
Kroger
KR
$44.8B
| $160K | 0.13% |
+8,000
| New | +$160K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $155K | 0.13% |
4,236
| – | – |
|
147
Southern Company
SO
$101B
| $152K | 0.12% |
3,097
-179
| -5% | -$8.79K |
|
148
Boeing
BA
$174B
| $151K | 0.12% |
593
+22
| +4% | +$5.6K |
|
149
Invesco India ETF
PIN
$209M
| $149K | 0.12% |
6,300
+1,950
| +45% | +$46.1K |
|
150
Waste Management
WM
$88.6B
| $147K | 0.12% |
1,875
| – | – |
|