CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.13M
3
+$1.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Top Sells

1
+$2.59M
2
+$885K
3
+$766K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 11.05%
2 Financials 7.18%
3 Communication Services 5.41%
4 Consumer Discretionary 3.85%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$299K 0.1%
7,040
+106
WM icon
127
Waste Management
WM
$92.8B
$299K 0.1%
2,000
QQQ icon
128
Invesco QQQ Trust
QQQ
$435B
$294K 0.1%
820
+200
MCHP icon
129
Microchip Technology
MCHP
$48.8B
$292K 0.1%
3,800
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$282K 0.1%
+2,219
TCHP icon
131
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$280K 0.1%
+8,770
KMB icon
132
Kimberly-Clark
KMB
$31.9B
$277K 0.09%
2,093
-550
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$104B
$266K 0.09%
3,560
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$135B
$265K 0.09%
2,310
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$264K 0.09%
+3,900
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$263K 0.09%
3,964
PAYX icon
137
Paychex
PAYX
$33.7B
$261K 0.09%
2,323
Z icon
138
Zillow
Z
$9.94B
$260K 0.09%
+2,951
PLTR icon
139
Palantir
PLTR
$331B
$259K 0.09%
+10,775
BAX icon
140
Baxter International
BAX
$8.72B
$258K 0.09%
3,212
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$251K 0.09%
+3,500
LMT icon
142
Lockheed Martin
LMT
$118B
$247K 0.08%
715
-65
TMUS icon
143
T-Mobile US
TMUS
$218B
$245K 0.08%
1,919
-263
ADI icon
144
Analog Devices
ADI
$190B
$244K 0.08%
1,455
SNY icon
145
Sanofi
SNY
$110B
$243K 0.08%
5,040
-447
PM icon
146
Philip Morris
PM
$254B
$242K 0.08%
2,557
-75
EPD icon
147
Enterprise Products Partners
EPD
$83.9B
$241K 0.08%
11,150
BAC icon
148
Bank of America
BAC
$377B
$237K 0.08%
5,573
KO icon
149
Coca-Cola
KO
$339B
$236K 0.08%
4,493
BGS icon
150
B&G Foods
BGS
$426M
$234K 0.08%
7,823
3 4 5
6
7