CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-14.25%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$921K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.52% |
| 3 | Communication Services | 7.09% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$74.9B
| – | – |
-6,332
| Closed | -$375K |
|
127
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-4,562
| Closed | -$372K |
|
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-39,850
| Closed | -$2.13M |
|
|
129
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-22,671
| Closed | -$1.26M |
|
130
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-9,479
| Closed | -$292K |
|
131
Exxon Mobil
XOM
$490B
| – | – |
-5,975
| Closed | -$417K |
|
|
NVTA
132
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,580
| Closed | -$171K |
|
|
AVP
133
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,000
| Closed | -$56K |
|
134
Goldman Sachs
GS
$220B
| – | – |
-900
| Closed | -$207K |
|
135
Home Depot
HD
$406B
| – | – |
-1,181
| Closed | -$258K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| – | – |
-1,122
| Closed | -$267K |
|
137
IQVIA
IQV
$31.3B
| – | – |
-1,613
| Closed | -$249K |
|
138
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-1,563
| Closed | -$213K |
|
139
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,623
| Closed | -$223K |
|