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
+$9.36M
2
+$1.76M
3
+$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$7.63M
2
+$2.29M
3
+$1.66M
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
ADI icon
151
Analog Devices
ADI
$190B
$254K 0.08%
1,445
-10
EPD icon
152
Enterprise Products Partners
EPD
$83.9B
$245K 0.07%
11,150
BGS icon
153
B&G Foods
BGS
$426M
$240K 0.07%
7,823
BAC icon
154
Bank of America
BAC
$377B
$238K 0.07%
5,355
-218
QQQ icon
155
Invesco QQQ Trust
QQQ
$435B
$237K 0.07%
595
-225
EFA icon
156
iShares MSCI EAFE ETF
EFA
$73.7B
$233K 0.07%
2,967
DIV icon
157
Global X SuperDividend US ETF
DIV
$732M
$231K 0.07%
11,085
+800
AXP icon
158
American Express
AXP
$215B
$227K 0.07%
+1,388
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$226K 0.07%
436
-4
DE icon
160
Deere & Co
DE
$151B
$223K 0.07%
650
ETSY icon
161
Etsy
ETSY
$6.62B
$220K 0.07%
1,006
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$108B
$220K 0.07%
+1,000
AEP icon
163
American Electric Power
AEP
$73.1B
$219K 0.07%
2,457
-50
OEF icon
164
iShares S&P 100 ETF
OEF
$19.5B
$219K 0.07%
+1,000
GILD icon
165
Gilead Sciences
GILD
$160B
$216K 0.07%
2,980
-360
TMUS icon
166
T-Mobile US
TMUS
$218B
$212K 0.06%
1,831
-88
VV icon
167
Vanguard Large-Cap ETF
VV
$49.9B
$210K 0.06%
+950
AMT icon
168
American Tower
AMT
$83.1B
$209K 0.06%
+716
UBER icon
169
Uber
UBER
$152B
$209K 0.06%
4,983
+275
ETR icon
170
Entergy
ETR
$52.5B
$207K 0.06%
+3,670
JD icon
171
JD.com
JD
$40.6B
$206K 0.06%
2,940
+10
MRVL icon
172
Marvell Technology
MRVL
$137B
$206K 0.06%
+2,359
OUSM icon
173
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$204K 0.06%
+5,491
GS icon
174
Goldman Sachs
GS
$267B
$203K 0.06%
531
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$202K 0.06%
+1,826
4 5 6
7
8