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
$329M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.86M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$7.72M
2
+$2.28M
3
+$1.65M
4
PINS icon
Pinterest
PINS
+$1.32M
5
FSLY icon
Fastly Inc
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 Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$185B
$257K 0.08%
+715
SNAP icon
152
Snap
SNAP
$13.2B
$256K 0.08%
+5,450
ADI icon
153
Analog Devices
ADI
$155B
$254K 0.08%
1,445
-10
EPD icon
154
Enterprise Products Partners
EPD
$72.4B
$245K 0.07%
11,150
BGS icon
155
B&G Foods
BGS
$342M
$240K 0.07%
7,823
BAC icon
156
Bank of America
BAC
$374B
$238K 0.07%
5,355
-218
QQQ icon
157
Invesco QQQ Trust
QQQ
$415B
$237K 0.07%
595
-225
EFA icon
158
iShares MSCI EAFE ETF
EFA
$74.5B
$233K 0.07%
2,967
DIV icon
159
Global X SuperDividend US ETF
DIV
$678M
$231K 0.07%
11,085
+800
AXP icon
160
American Express
AXP
$246B
$227K 0.07%
+1,388
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$226K 0.07%
436
-4
DE icon
162
Deere & Co
DE
$142B
$223K 0.07%
650
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$220K 0.07%
+1,000
ETSY icon
164
Etsy
ETSY
$5.64B
$220K 0.07%
1,006
AEP icon
165
American Electric Power
AEP
$63.6B
$219K 0.07%
2,457
-50
OEF icon
166
iShares S&P 100 ETF
OEF
$29.5B
$219K 0.07%
+1,000
GILD icon
167
Gilead Sciences
GILD
$173B
$216K 0.07%
2,980
-360
TMUS icon
168
T-Mobile US
TMUS
$208B
$212K 0.06%
1,831
-88
VV icon
169
Vanguard Large-Cap ETF
VV
$48.1B
$210K 0.06%
+950
AMT icon
170
American Tower
AMT
$83.1B
$209K 0.06%
+716
UBER icon
171
Uber
UBER
$166B
$209K 0.06%
4,983
+275
ETR icon
172
Entergy
ETR
$43.1B
$207K 0.06%
+3,670
JD icon
173
JD.com
JD
$41.5B
$206K 0.06%
2,940
+10
MRVL icon
174
Marvell Technology
MRVL
$70.9B
$206K 0.06%
+2,359
OUSM icon
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$204K 0.06%
+5,491
4 5 6
7
8