CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+5.2%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$8.33M
(+6.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
520
New
33
Increased
85
Reduced
76
Closed
42
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$533K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$479K |
| 3 |
RPM International
RPM
|
$354K |
| 4 |
Starbucks
SBUX
|
$349K |
| 5 |
Vanguard Energy ETF
VDE
|
$315K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$525K |
| 2 |
Valero Energy
VLO
|
$423K |
| 3 |
iShares Select Dividend ETF
DVY
|
$309K |
| 4 |
Cencora
COR
|
$250K |
| 5 |
B&G Foods
BGS
|
$232K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 8.49% |
| 3 | Technology | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.17% |
+3,550
| New | +$225K |
|
127
JD.com
JD
$43.9B
| $224K | 0.17% |
5,400
+2,400
| +80% | +$99.6K |
|
128
MetLife
MET
$54.4B
| $221K | 0.17% |
4,371
| – | – |
|
129
Kimberly-Clark
KMB
$42.9B
| $219K | 0.17% |
1,811
-60
| -3% | -$7.26K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $219K | 0.17% |
2,649
-53
| -2% | -$4.38K |
|
131
Merck
MRK
$210B
| $218K | 0.17% |
4,062
| – | – |
|
132
Coca-Cola
KO
$294B
| $197K | 0.15% |
4,291
| – | – |
|
133
Whirlpool
WHR
$5.14B
| $197K | 0.15% |
1,170
+500
| +75% | +$84.2K |
|
134
American Express
AXP
$230B
| $195K | 0.15% |
1,961
-770
| -28% | -$76.6K |
|
135
Caterpillar
CAT
$197B
| $195K | 0.15% |
1,237
-100
| -7% | -$15.8K |
|
136
Exelon
EXC
$43.8B
| $189K | 0.14% |
6,732
+1
| +0% | +$28 |
|
137
Eaton
ETN
$136B
| $187K | 0.14% |
2,365
| – | – |
|
138
GSK
GSK
$79.8B
| $183K | 0.14% |
4,118
+400
| +11% | +$17.8K |
|
139
iShares National Muni Bond ETF
MUB
$38.7B
| $183K | 0.14% |
1,649
| – | – |
|
140
Norfolk Southern
NSC
$62.8B
| $181K | 0.14% |
1,249
| – | – |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | -$162K |
|
142
United States Natural Gas Fund
UNG
$623M
| $175K | 0.13% |
1,875
| – | – |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $174K | 0.13% |
6,320
+3,489
| +123% | +$96.1K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $172K | 0.13% |
3,200
+2,000
| +167% | +$108K |
|
145
Vanguard Industrials ETF
VIS
$6.12B
| $171K | 0.13% |
1,200
| – | – |
|
146
IBM
IBM
$230B
| $170K | 0.13% |
1,161
| – | – |
|
147
Home Depot
HD
$410B
| $168K | 0.13% |
885
| – | – |
|
148
NextEra Energy, Inc.
NEE
$146B
| $165K | 0.13% |
4,236
| – | – |
|
149
Costco
COST
$424B
| $162K | 0.12% |
870
| – | – |
|
150
Kinder Morgan
KMI
$59.4B
| $162K | 0.12% |
8,946
-4,875
| -35% | -$88.3K |
|