CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.28%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.5%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $278K | 0.11% |
3,130
+610
| +24% | +$54.2K |
|
127
Sanofi
SNY
$121B
| $276K | 0.11% |
5,587
-203
| -4% | -$10K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $276K | 0.11% |
+2,319
| New | +$276K |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $266K | 0.1% |
+6,081
| New | +$266K |
|
130
Ondas Holdings
ONDS
$1.49B
| $265K | 0.1% |
+27,353
| New | +$265K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $263K | 0.1% |
2,310
-1,210
| -34% | -$138K |
|
132
Technology Select Sector SPDR Fund
XLK
$82.9B
| $258K | 0.1% |
1,943
| – | – |
|
133
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $255K | 0.1% |
9,350
+600
| +7% | +$16.4K |
|
134
Paychex
PAYX
$48.9B
| $252K | 0.1% |
+2,573
| New | +$252K |
|
|
WORK
135
DELISTED
Slack Technologies, Inc.
WORK
| $247K | 0.1% |
6,075
| – | – |
|
136
Enterprise Products Partners
EPD
$69.2B
| $246K | 0.1% |
11,150
-645
| -5% | -$14.2K |
|
137
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $246K | 0.1% |
+3,500
| New | +$246K |
|
138
Charles Schwab
SCHW
$174B
| $244K | 0.1% |
+3,743
| New | +$244K |
|
139
Deere & Co
DE
$129B
| $243K | 0.1% |
+650
| New | +$243K |
|
140
Uber
UBER
$194B
| $240K | 0.09% |
4,408
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $239K | 0.09% |
+503
| New | +$239K |
|
142
B&G Foods
BGS
$349M
| $237K | 0.09% |
+7,623
| New | +$237K |
|
143
Coca-Cola
KO
$297B
| $230K | 0.09% |
4,366
-162
| -4% | -$8.53K |
|
144
Analog Devices
ADI
$122B
| $226K | 0.09% |
1,455
| – | – |
|
145
Appian
APPN
$2.27B
| $224K | 0.09% |
1,685
-90
| -5% | -$12K |
|
146
iShares MSCI EAFE ETF
EFA
$65.3B
| $224K | 0.09% |
2,952
-7,675
| -72% | -$582K |
|
147
American Electric Power
AEP
$58.7B
| $214K | 0.08% |
+2,532
| New | +$214K |
|
148
Bank of America
BAC
$373B
| $212K | 0.08% |
+5,491
| New | +$212K |
|
149
Etsy
ETSY
$5.12B
| $212K | 0.08% |
+1,053
| New | +$212K |
|
150
Teladoc Health
TDOC
$1.36B
| $202K | 0.08% |
+1,112
| New | +$202K |
|