CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+9.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
84
Reduced
52
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.67M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.65M |
| 4 |
Pinterest
PINS
|
$1.32M |
| 5 |
Fastly
FSLY
|
$1.08M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $351K | 0.11% |
12,750
+400
| +3% | +$11K |
|
127
Unilever
UL
$156B
| $350K | 0.11% |
6,504
-450
| -6% | -$24.2K |
|
128
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $347K | 0.11% |
10,475
+1,705
| +19% | +$56.5K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $345K | 0.1% |
6,977
+216
| +3% | +$10.7K |
|
130
iShares Biotechnology ETF
IBB
$5.69B
| $338K | 0.1% |
+2,212
| New | +$338K |
|
131
Wells Fargo
WFC
$262B
| $337K | 0.1% |
7,022
-130
| -2% | -$6.24K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $330K | 0.1% |
4,660
+760
| +19% | +$53.8K |
|
133
Lockheed Martin
LMT
$106B
| $323K | 0.1% |
910
+195
| +27% | +$69.2K |
|
134
Qualcomm
QCOM
$171B
| $323K | 0.1% |
1,764
+135
| +8% | +$24.7K |
|
135
SPDR S&P Biotech ETF
XBI
$5.25B
| $322K | 0.1% |
+2,876
| New | +$322K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.1B
| $309K | 0.09% |
1,780
| – | – |
|
137
Microchip Technology
MCHP
$34.3B
| $305K | 0.09% |
3,500
+1,600
| +84% | +$139K |
|
138
Philip Morris
PM
$261B
| $303K | 0.09% |
3,192
+635
| +25% | +$60.3K |
|
|
ETHE
139
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $298K | 0.09% |
9,211
-875
| -9% | -$28.3K |
|
140
Starbucks
SBUX
$102B
| $296K | 0.09% |
+2,533
| New | +$296K |
|
141
lululemon athletica
LULU
$24B
| $295K | 0.09% |
753
+10
| +1% | +$3.92K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $292K | 0.09% |
7,040
| – | – |
|
143
Waste Management
WM
$90.9B
| $291K | 0.09% |
1,744
-256
| -13% | -$42.7K |
|
144
Kimberly-Clark
KMB
$42.7B
| $285K | 0.09% |
1,993
-100
| -5% | -$14.3K |
|
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $282K | 0.09% |
3,964
| – | – |
|
146
Wheels Up
UP
$1.69B
| $282K | 0.09% |
60,700
| – | – |
|
147
Sanofi
SNY
$121B
| $266K | 0.08% |
5,308
+268
| +5% | +$13.4K |
|
148
Coca-Cola
KO
$297B
| $266K | 0.08% |
4,493
| – | – |
|
149
iShares Core US Aggregate Bond ETF
AGG
$130B
| $265K | 0.08% |
2,325
+15
| +0.6% | +$1.71K |
|
150
Baxter International
BAX
$12.4B
| $261K | 0.08% |
3,036
-176
| -5% | -$15.1K |
|