CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+1.38%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$64.8M
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.11M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 2 |
General Dynamics
GD
|
$658K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
FDC
First Data Corporation
FDC
|
$392K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$315K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 6.4% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 4.76% |
| 5 | Healthcare | 3.99% |
