CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+20.01%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.52M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$1.09M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$837K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$561K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$184B
| – | – |
-560
| Closed | -$233K |
|
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-7,925
| Closed | -$201K |
|
|
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-29,250
| Closed | -$1.46M |
|
129
Tencent Music
TME
$37.8B
| – | – |
-5,325
| Closed | -$261K |
|
130
UnitedHealth
UNH
$281B
| – | – |
-1,106
| Closed | -$276K |
|
|
131
Visa
V
$683B
| – | – |
-14,828
| Closed | -$2.39M |
|
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-4,860
| Closed | -$561K |
|
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-8,800
| Closed | -$623K |
|