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CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$213K
AUM Growth
-$183M
Cap. Flow
+$12.7M
Cap. Flow %
5,985.39%
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.49M
2
V icon
Visa
V
+$3.05M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901K
5
AMZN icon
Amazon
AMZN
+$807K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Communication Services 10.84%
3 Industrials 8.92%
4 Energy 6.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$217 0.1%
+26,864
New +$1.4M
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$211 0.1%
4,500
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$210 0.1%
7,622
+4,710
+162% +$496K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$209 0.1%
750,786
-17,844
-2% -$328K
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$206 0.1%
1,473
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$972B
$203 0.1%
34,103
-15,001
-31% -$4.57M
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
$203 0.1%
+10,000
New +$59.8K
ROKU icon
133
Roku
ROKU
$21.5B
$201 0.09%
9,340
+2,975
+47% +$470K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$186 0.09%
+6,839
New +$1.05M
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$218B
$133 0.06%
97,260
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$58 0.03%
15,689
+6
+0% +$629
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,127
Closed -$414K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-7,998
Closed -$901K
VDE icon
139
Vanguard Energy ETF
VDE
$9.97B
– –
-4,450
Closed -$224K
2 3 4 5
6

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PLFAM
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SHCM
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MFW
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VFM
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Clear Perspective Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Perspective Advisors held 140 positions worth $213K, down 100% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clear Perspective Advisors deployed $12.7M of net new capital in Q3 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 15,263 shares worth $8.62K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.57M trimmed.

  • Clear Perspective Advisors's largest Q3 2020 buy was Visa: 15,263 shares worth $8.62K.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $7.49M increase.
  • Clear Perspective Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.57M.
  • Clear Perspective Advisors fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $901K.
  • Clear Perspective Advisors's ten largest holdings make up 53% of its $213K portfolio in Q3 2020.
  • Clear Perspective Advisors opened 21 new positions and closed 4 in Q3 2020.
  • Clear Perspective Advisors's portfolio value fell 100% quarter-over-quarter to $213K.

Based on Clear Perspective Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.