CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+12.11%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+114,792%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
49
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$572K |
| 3 |
Visa
V
|
$409K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$351K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 7.06% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $253K | 0.1% |
1,943
| – | – |
|
127
Coca-Cola
KO
$297B
| $248K | 0.1% |
+4,528
| New | +$248K |
|
128
Baxter International
BAX
$12.7B
| – | – |
-3,212
| Closed | -$394 |
|
129
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $242K | 0.1% |
8,750
| – | – |
|
130
General Mills
GIS
$26.4B
| $234K | 0.1% |
3,978
+688
| +21% | +$40.5K |
|
131
Enterprise Products Partners
EPD
$69.6B
| $231K | 0.09% |
11,795
| – | – |
|
132
Okta
OKTA
$16.4B
| $229K | 0.09% |
901
-82
| -8% | -$20.8K |
|
133
Uber
UBER
$196B
| $225K | 0.09% |
+4,408
| New | +$225K |
|
134
Lemonade
LMND
$3.91B
| $224K | 0.09% |
+1,832
| New | +$224K |
|
135
Analog Devices
ADI
$124B
| $215K | 0.09% |
+1,455
| New | +$215K |
|
136
Peloton Interactive
PTON
$3.1B
| $215K | 0.09% |
+1,416
| New | +$215K |
|
137
Philip Morris
PM
$260B
| $209K | 0.09% |
2,520
-164
| -6% | -$13.6K |
|
138
Zoom
ZM
$24.4B
| $209K | 0.09% |
620
-189
| -23% | -$63.7K |
|
|
BFX
139
DELISTED
BowFlex Inc.
BFX
| $195K | 0.08% |
+10,729
| New | +$195K |
|
140
Ford
F
$46.8B
| $159K | 0.07% |
18,125
-1,919
| -10% | -$16.8K |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158K | 0.06% |
+16,024
| New | +$158K |
|
|
HYB
142
DELISTED
New America High Income Fund, Inc.
HYB
| $104K | 0.04% |
+12,000
| New | +$104K |
|
143
American Tower
AMT
$95.5B
| – | – |
-851
| Closed | -$534 |
|
144
Booking.com
BKNG
$181B
| – | – |
-235
| Closed | -$623 |
|
145
Netflix
NFLX
$513B
| – | – |
-680
| Closed | -$1.64K |
|
146
Paychex
PAYX
$50.2B
| – | – |
-2,623
| Closed | -$937 |
|
147
Wells Fargo
WFC
$263B
| – | – |
-9,326
| Closed | -$1.31K |
|
|
CLVS
148
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-10,000
| Closed | -$203 |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,515
| Closed | -$332 |
|