CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.53%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-43.25%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$801K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$1.09M |
| 3 |
Vanguard Growth ETF
VUG
|
$760K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$705K |
| 5 |
Vanguard Value ETF
VTV
|
$674K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.88% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $243K | 0.16% |
1,823
-417
| -19% | -$55.6K |
|
127
Waste Management
WM
$91.2B
| $239K | 0.15% |
+2,075
| New | +$239K |
|
128
Home Depot
HD
$405B
| $236K | 0.15% |
+1,136
| New | +$236K |
|
129
Baidu
BIDU
$32.8B
| $234K | 0.15% |
1,994
+384
| +24% | +$45.1K |
|
130
Paychex
PAYX
$50.2B
| $232K | 0.15% |
2,822
-522
| -16% | -$42.9K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $226K | 0.15% |
3,200
| – | – |
|
132
ServiceNow
NOW
$190B
| $221K | 0.14% |
+805
| New | +$221K |
|
133
Mercado Libre
MELI
$125B
| $220K | 0.14% |
+360
| New | +$220K |
|
134
Target
TGT
$43.6B
| $215K | 0.14% |
+2,479
| New | +$215K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $213K | 0.14% |
7,727
-900
| -10% | -$24.8K |
|
136
American Electric Power
AEP
$59.4B
| $212K | 0.14% |
2,410
-428
| -15% | -$37.7K |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $212K | 0.14% |
1,130
| – | – |
|
138
DuPont de Nemours
DD
$32.2B
| $207K | 0.13% |
2,755
-5,622
| -67% | -$422K |
|
139
Charles Schwab
SCHW
$174B
| $202K | 0.13% |
5,024
+295
| +6% | +$11.9K |
|
140
Ford
F
$46.8B
| $192K | 0.12% |
18,739
-105
| -0.6% | -$1.08K |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $84K | 0.05% |
+2,342
| New | +$84K |
|
|
AVP
142
DELISTED
Avon Products, Inc.
AVP
| $84K | 0.05% |
21,650
| – | – |
|
143
Teleflex
TFX
$5.59B
| $83K | 0.05% |
+250
| New | +$83K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | 0.05% |
+1,750
| New | +$83K |
|
145
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $82K | 0.05% |
+60
| New | +$82K |
|
146
B&G Foods
BGS
$361M
| $81K | 0.05% |
+3,873
| New | +$81K |
|
147
Corteva
CTVA
$50.4B
| $81K | 0.05% |
+2,755
| New | +$81K |
|
148
Jazz Pharmaceuticals
JAZZ
$7.75B
| $81K | 0.05% |
+565
| New | +$81K |
|
149
Zscaler
ZS
$43.1B
| $80K | 0.05% |
+1,050
| New | +$80K |
|
150
iShares Semiconductor ETF
SOXX
$13.6B
| $79K | 0.05% |
+400
| New | +$79K |
|