CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
This Quarter Return
+11.4%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.03M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.04%
Holding
148
New
14
Increased
42
Reduced
49
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.32M
3
AMZN icon
Amazon
AMZN
$1.15M
4
AAPL icon
Apple
AAPL
$893K
5
BND icon
Vanguard Total Bond Market
BND
$864K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$671K
2
VHT icon
Vanguard Health Care ETF
VHT
$650K
3
MA icon
Mastercard
MA
$605K
4
EBAY icon
eBay
EBAY
$550K
5
VB icon
Vanguard Small-Cap ETF
VB
$480K

Sector Composition

1 Financials 16.01%
2 Technology 9.64%
3 Communication Services 7.64%
4 Healthcare 6.5%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$59.4B
$236K 0.17%
2,838
-1,000
-26% -$83.2K
MRK icon
127
Merck
MRK
$210B
$235K 0.17%
2,999
– –
NSC icon
128
Norfolk Southern
NSC
$62.8B
$229K 0.16%
+1,189
New +$229K
IQV icon
129
IQVIA
IQV
$32.4B
$223K 0.16%
1,637
-611
-27% -$83.2K
M icon
130
Macy's
M
$3.59B
$222K 0.16%
9,000
– –
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.1B
$222K 0.16%
8,627
-1,726
-17% -$44.4K
SCHW icon
132
Charles Schwab
SCHW
$174B
$216K 0.15%
+4,729
New +$216K
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
$213K 0.15%
+1,124
New +$213K
RHT
134
DELISTED
Red Hat Inc
RHT
$206K 0.15%
1,130
-75
-6% -$13.7K
APC
135
DELISTED
Anadarko Petroleum
APC
$204K 0.14%
+3,200
New +$204K
F icon
136
Ford
F
$46.8B
$176K 0.12%
+18,844
New +$176K
AVP
137
DELISTED
Avon Products, Inc.
AVP
$59K 0.04%
+21,650
New +$59K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,635
Closed -$286K
COO icon
139
Cooper Companies
COO
$13.4B
– –
-1,199
Closed -$305K
DEO icon
140
Diageo
DEO
$62.1B
– –
-1,800
Closed -$255K
EBAY icon
141
eBay
EBAY
$41.4B
– –
-19,603
Closed -$550K
EMTL icon
142
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
– –
-4,479
Closed -$218K
KHC icon
143
Kraft Heinz
KHC
$33.1B
– –
-5,061
Closed -$218K
OUSM icon
144
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
– –
-9,590
Closed -$226K
PIN icon
145
Invesco India ETF
PIN
$207M
– –
-9,613
Closed -$232K
SPTM icon
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-10,383
Closed -$321K
TME icon
147
Tencent Music
TME
$37.8B
– –
-7,360
Closed -$290K
VHT icon
148
Vanguard Health Care ETF
VHT
$15.6B
– –
-4,050
Closed -$650K
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