CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$213K
AUM Growth
+$213K
Cap. Flow
-$2.01M
Cap. Flow %
-941.46%
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
44
Reduced
54
Closed
4

Top Buys

1
V icon
Visa
V
$8.62K
2
WORK
Slack Technologies, Inc.
WORK
$4.71K
3
CSCO icon
Cisco
CSCO
$3.91K
4
ZM icon
Zoom
ZM
$3.23K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.2K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$901K
2
GD icon
General Dynamics
GD
$492K
3
DVY icon
iShares Select Dividend ETF
DVY
$414K
4
VDE icon
Vanguard Energy ETF
VDE
$224K
5
NFLX icon
Netflix
NFLX
$1.63K

Sector Composition

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 Shares
Change % 		Capital Flow
TFI icon
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$217 0.1%
+26,864
New +$217
SHW icon
127
Sherwin-Williams
SHW
$91.2B
$211 0.1%
1,500
– –
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$210 0.1%
7,622
+4,710
+162% +$130
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$72.5B
$209 0.1%
250,262
-5,948
-2% -$5
KMB icon
130
Kimberly-Clark
KMB
$42.8B
$206 0.1%
1,473
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$726B
$203 0.1%
34,103
-15,001
-31% -$89
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
$203 0.1%
+10,000
New +$203
ROKU icon
133
Roku
ROKU
$14.2B
$201 0.09%
9,340
+2,975
+47% +$64
VB icon
134
Vanguard Small-Cap ETF
VB
$66.4B
$186 0.09%
+6,839
New +$186
VUG icon
135
Vanguard Growth ETF
VUG
$185B
$133 0.06%
16,210
– –
VTV icon
136
Vanguard Value ETF
VTV
$144B
$58 0.03%
15,689
+6
+0% –
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
– –
-5,127
Closed -$414K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-7,998
Closed -$901K
VDE icon
139
Vanguard Energy ETF
VDE
$7.42B
– –
-4,450
Closed -$224K
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