CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
550
New
73
Increased
104
Reduced
85
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
| 2 |
Charles Schwab
SCHW
|
$667K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$624K |
| 4 |
Intel
INTC
|
$533K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
Top Sells
| 1 |
Cencora
COR
|
$696K |
| 2 |
Vanguard Total Bond Market
BND
|
$514K |
| 3 |
United States Natural Gas Fund
UNG
|
$507K |
| 4 |
Wells Fargo
WFC
|
$376K |
| 5 |
Nike
NKE
|
$370K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $220K | 0.16% |
1,885
-695
| -27% | -$81.1K |
|
127
McKesson
MCK
$85.4B
| $214K | 0.16% |
1,522
-95
| -6% | -$13.4K |
|
128
Merck
MRK
$214B
| $211K | 0.16% |
3,876
| – | – |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $210K | 0.16% |
2,579
-70
| -3% | -$5.7K |
|
130
GSK
GSK
$78.5B
| $198K | 0.15% |
5,060
-87
| -2% | -$3.4K |
|
|
131
Nike
NKE
$110B
| $198K | 0.15% |
2,985
-5,575
| -65% | -$370K |
|
132
Welltower
WELL
$113B
| $198K | 0.15% |
3,754
-1,299
| -26% | -$68.5K |
|
133
iShares Core S&P 500 ETF
IVV
$657B
| $197K | 0.15% |
743
+296
| +66% | +$78.5K |
|
134
Terex
TEX
$3.28B
| $197K | 0.15% |
5,269
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $193K | 0.14% |
3,200
| – | – |
|
136
Eaton
ETN
$134B
| $189K | 0.14% |
2,365
| – | – |
|
137
Technology Select Sector SPDR Fund
XLK
$83.1B
| $182K | 0.14% |
2,788
+285
| +11% | +$18.6K |
|
138
iShares National Muni Bond ETF
MUB
$38.5B
| $180K | 0.13% |
1,649
| – | – |
|
139
Whirlpool
WHR
$5.06B
| $179K | 0.13% |
1,170
| – | – |
|
140
Analog Devices
ADI
$124B
| $177K | 0.13% |
1,941
+211
| +12% | +$19.2K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $177K | 0.13% |
1,979
+840
| +74% | +$75.1K |
|
142
American Express
AXP
$230B
| $174K | 0.13% |
1,869
-92
| -5% | -$8.57K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $173K | 0.13% |
1,059
| – | – |
|
144
Norfolk Southern
NSC
$62.8B
| $170K | 0.13% |
1,249
| – | – |
|
145
IBM
IBM
$225B
| $169K | 0.13% |
1,100
-10
| -0.9% | -$1.54K |
|
146
Coca-Cola
KO
$297B
| $169K | 0.13% |
3,880
-411
| -10% | -$17.9K |
|
|
147
United States Natural Gas Fund
UNG
$608M
| $169K | 0.13% |
7,500
-22,500
| -75% | -$507K |
|
148
Home Depot
HD
$405B
| $162K | 0.12% |
910
+25
| +3% | +$4.45K |
|
149
Northrop Grumman
NOC
$84.5B
| $161K | 0.12% |
462
+50
| +12% | +$17.4K |
|
150
Waste Management
WM
$90.9B
| $158K | 0.12% |
1,875
| – | – |
|