CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
This Quarter Return
-11.19%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$120M
AUM Growth
-$14.6M
Cap. Flow
-$1.49M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.99%
Holding
151
New
9
Increased
53
Reduced
45
Closed
17

Top Buys

1
VZ icon
Verizon
VZ
$1.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$781K
4
VTV icon
Vanguard Value ETF
VTV
$750K
5
VUG icon
Vanguard Growth ETF
VUG
$731K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.67M
2
BND icon
Vanguard Total Bond Market
BND
$1.32M
3
SBUX icon
Starbucks
SBUX
$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$808K
5
VB icon
Vanguard Small-Cap ETF
VB
$726K

Sector Composition

1 Financials 16.62%
2 Technology 7.61%
3 Healthcare 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$31.8B
$218K 0.18%
5,061
-1,800
-26% -$77.5K
PAYX icon
127
Paychex
PAYX
$48.5B
$218K 0.18%
3,344
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$661B
$217K 0.18%
861
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.2B
$212K 0.18%
5,291
– –
RHT
130
DELISTED
Red Hat Inc
RHT
$212K 0.18%
+1,205
New +$212K
GS icon
131
Goldman Sachs
GS
$222B
$211K 0.18%
1,265
+175
+16% +$29.2K
MCHP icon
132
Microchip Technology
MCHP
$33.2B
$209K 0.17%
5,800
– –
BIDU icon
133
Baidu
BIDU
$33.9B
$207K 0.17%
1,305
-1,085
-45% -$172K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$202K 0.17%
4,232
– –
F icon
135
Ford
F
$46B
– –
-41,319
Closed -$382K
CMP icon
136
Compass Minerals
CMP
$777M
– –
-5,391
Closed -$362K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,450
Closed -$208K
GE icon
138
GE Aerospace
GE
$293B
– –
-8,450
Closed -$4K
IP icon
139
International Paper
IP
$25.3B
– –
-4,729
Closed -$220K
MET icon
140
MetLife
MET
$53.8B
– –
-4,424
Closed -$207K
NOW icon
141
ServiceNow
NOW
$185B
– –
-2,270
Closed -$444K
NSC icon
142
Norfolk Southern
NSC
$62.2B
– –
-1,189
Closed -$215K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$59.7B
– –
-2,000
Closed -$808K
SBUX icon
144
Starbucks
SBUX
$98.7B
– –
-15,849
Closed -$901K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,062
Closed -$1.67M
CERN
146
DELISTED
Cerner Corp
CERN
– –
-7,498
Closed -$483K
AGN
147
DELISTED
Allergan plc
AGN
– –
-1,245
Closed -$237K
APC
148
DELISTED
Anadarko Petroleum
APC
– –
-3,200
Closed -$216K
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,154
Closed -$346K
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