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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
+113.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.4%
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 Miscellaneous 16.52%
3 Communication Services 10.84%
4 Industrials 8.92%
5 Energy 6.84%
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
$2.97B
$217K 0.1%
+26,864
New +$1.4M
SHW icon
127
Sherwin-Williams
SHW
$77.8B
$211K 0.1%
4,500
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$210K 0.1%
7,622
+4,710
+162% +$496K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$111B
$209K 0.1%
750,786
-17,844
-2% -$328K
KMB icon
130
Kimberly-Clark
KMB
$32.3B
$206K 0.1%
1,473
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.04T
$203K 0.1%
34,103
-15,001
-31% -$4.57M
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
$203K 0.1%
+10,000
New +$59.8K
ROKU icon
133
Roku
ROKU
$23.2B
$201K 0.09%
9,340
+2,975
+47% +$470K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$186K 0.09%
+6,839
New +$1.05M
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$224B
$133K 0.06%
97,260
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$190B
$58K 0.03%
15,689
+6
+0% +$629
DVY icon
137
iShares Select Dividend ETF
DVY
$23.4B
– –
-5,127
Closed -$414K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-7,998
Closed -$901K
VDE icon
139
Vanguard Energy ETF
VDE
$11.1B
– –
-4,450
Closed -$224K
2 3 4 5
6

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

As of Q3 2020, Clear Perspective Advisors held 140 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clear Perspective Advisors deployed $15.8M 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 $8.62M.

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

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 $8.62M.
  • 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 $213M portfolio in Q3 2020.
  • Clear Perspective Advisors opened 21 new positions and closed 4 in Q3 2020.
  • Clear Perspective Advisors's portfolio value rose 16% quarter-over-quarter to $213M.

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