CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+3.07%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$9.08M
(+6.8%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
92
Reduced
80
Closed
42
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$895K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$690K |
Top Sells
| 1 |
B&G Foods
BGS
|
+$3.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $235K | 0.16% |
4,062
| – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $234K | 0.16% |
3,200
| – | – |
|
128
International Paper
IP
$24.8B
| $233K | 0.16% |
4,729
| – | – |
|
129
3M
MMM
$81.9B
| $233K | 0.16% |
1,416
| – | – |
|
130
Invesco India ETF
PIN
$212M
| $233K | 0.16% |
+9,476
| New | +$233K |
|
131
General Mills
GIS
$26.6B
| $231K | 0.16% |
5,211
+3,750
| +257% | +$166K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $224K | 0.16% |
1,345
+20
| +2% | +$3.33K |
|
133
Welltower
WELL
$113B
| $221K | 0.15% |
3,485
-269
| -7% | -$17.1K |
|
134
MetLife
MET
$52.8B
| $220K | 0.15% |
5,044
-442
| -8% | -$19.3K |
|
135
Mondelez International
MDLZ
$79.9B
| $217K | 0.15% |
5,291
| – | – |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $215K | 0.15% |
2,579
| – | – |
|
137
GSK
GSK
$81.7B
| $208K | 0.15% |
4,138
+90
| +2% | +$4.52K |
|
138
Norfolk Southern
NSC
$60.8B
| $188K | 0.13% |
1,249
| – | – |
|
139
American Express
AXP
$225B
| $183K | 0.13% |
1,870
+1
| +0.1% | +$98 |
|
140
Home Depot
HD
$411B
| $178K | 0.12% |
910
| – | – |
|
141
United States Natural Gas Fund
UNG
$599M
| $178K | 0.12% |
1,875
| – | – |
|
142
Eaton
ETN
$142B
| $177K | 0.12% |
2,365
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $177K | 0.12% |
4,236
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$86.4B
| $175K | 0.12% |
2,513
-275
| -10% | -$19.2K |
|
145
iShares National Muni Bond ETF
MUB
$39.3B
| $173K | 0.12% |
1,589
-60
| -4% | -$6.53K |
|
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $172K | 0.12% |
6,340
+2,290
| +57% | +$62.1K |
|
147
Box
BOX
$4.75B
| $170K | 0.12% |
+6,800
| New | +$170K |
|
148
Coca-Cola
KO
$291B
| $170K | 0.12% |
3,880
| – | – |
|
149
Whirlpool
WHR
$5.24B
| $170K | 0.12% |
1,163
-7
| -0.6% | -$1.02K |
|
150
XPO
XPO
$15.2B
| $170K | 0.12% |
4,915
+578
| +13% | +$20K |
|