CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.77%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
68
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.39M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$863K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 5 |
Nike
NKE
|
$689K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 7.69% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $297K | 0.1% |
2,319
| – | – |
|
127
Lockheed Martin
LMT
$106B
| $295K | 0.1% |
780
-22
| -3% | -$8.32K |
|
128
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $289K | 0.1% |
10,450
+1,100
| +12% | +$30.4K |
|
129
Sanofi
SNY
$121B
| $289K | 0.1% |
5,487
-100
| -2% | -$5.27K |
|
130
Microchip Technology
MCHP
$34.3B
| $285K | 0.1% |
1,900
-150
| -7% | -$22.5K |
|
131
Waste Management
WM
$90.9B
| $280K | 0.1% |
2,000
-240
| -11% | -$33.6K |
|
132
lululemon athletica
LULU
$24B
| $271K | 0.09% |
743
-306
| -29% | -$112K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.49B
| $270K | 0.09% |
+3,670
| New | +$270K |
|
134
Enterprise Products Partners
EPD
$69.3B
| $269K | 0.09% |
11,150
| – | – |
|
|
WORK
135
DELISTED
Slack Technologies, Inc.
WORK
| $269K | 0.09% |
6,075
| – | – |
|
136
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $268K | 0.09% |
+3,964
| New | +$268K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $266K | 0.09% |
2,310
| – | – |
|
138
Technology Select Sector SPDR Fund
XLK
$83.1B
| $263K | 0.09% |
1,780
-163
| -8% | -$24.1K |
|
139
Appian
APPN
$2.27B
| $262K | 0.09% |
1,900
+215
| +13% | +$29.6K |
|
140
Philip Morris
PM
$261B
| $261K | 0.09% |
2,632
-498
| -16% | -$49.4K |
|
141
Baxter International
BAX
$12.4B
| $259K | 0.09% |
3,212
-100
| -3% | -$8.06K |
|
142
B&G Foods
BGS
$349M
| $257K | 0.09% |
7,823
+200
| +3% | +$6.57K |
|
|
JMIA
143
Jumia Technologies
JMIA
$986M
| $251K | 0.09% |
+8,284
| New | +$251K |
|
|
NVTA
144
DELISTED
Invitae Corporation
NVTA
| $251K | 0.09% |
7,450
-41,369
| -85% | -$1.39M |
|
145
Analog Devices
ADI
$122B
| $250K | 0.09% |
1,455
| – | – |
|
146
JD.com
JD
$44.8B
| $250K | 0.09% |
3,130
-975
| -24% | -$77.9K |
|
147
Paychex
PAYX
$49B
| $249K | 0.09% |
2,323
-250
| -10% | -$26.8K |
|
148
Coca-Cola
KO
$297B
| $243K | 0.08% |
4,493
+127
| +3% | +$6.87K |
|
149
Zoom
ZM
$24.5B
| $240K | 0.08% |
+620
| New | +$240K |
|
150
iShares MSCI EAFE ETF
EFA
$65.3B
| $234K | 0.08% |
2,967
+15
| +0.5% | +$1.18K |
|