CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+3.07%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$9.08M
(+6.8%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
92
Reduced
80
Closed
42
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$895K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$690K |
Top Sells
| 1 |
B&G Foods
BGS
|
+$3.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $169K | 0.12% |
6,356
+32
| +0.5% | +$851 |
|
152
Caterpillar
CAT
$198B
| $168K | 0.12% |
1,237
-750
| -38% | -$102K |
|
153
Costco
COST
$424B
| $167K | 0.12% |
797
| – | – |
|
154
Domino's
DPZ
$15.3B
| $166K | 0.12% |
590
| – | – |
|
155
Take-Two Interactive
TTWO
$45B
| $166K | 0.12% |
1,400
+650
| +87% | +$77.1K |
|
156
McKesson
MCK
$87.8B
| $162K | 0.11% |
1,217
-305
| -20% | -$40.6K |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $162K | 0.11% |
1,205
-510
| -30% | -$68.6K |
|
158
Exelon
EXC
$43.7B
| $158K | 0.11% |
5,210
-136
| -3% | -$4.12K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $157K | 0.11% |
441
| – | – |
|
160
IBM
IBM
$239B
| $156K | 0.11% |
1,166
+15
| +1% | +$2.01K |
|
161
Vanguard Large-Cap ETF
VV
$44.9B
| $153K | 0.11% |
1,228
| – | – |
|
162
Waste Management
WM
$87.7B
| $153K | 0.11% |
1,875
| – | – |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $152K | 0.11% |
1,116
| – | – |
|
164
Analog Devices
ADI
$122B
| $149K | 0.1% |
1,551
-390
| -20% | -$37.5K |
|
165
Northrop Grumman
NOC
$83B
| $147K | 0.1% |
477
+15
| +3% | +$4.62K |
|
166
iShares S&P 100 ETF
OEF
$22.4B
| $144K | 0.1% |
1,200
| – | – |
|
167
Kroger
KR
$44.3B
| $142K | 0.1% |
5,000
| – | – |
|
168
Micron Technology
MU
$157B
| $140K | 0.1% |
2,662
+50
| +2% | +$2.63K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.1B
| $134K | 0.09% |
1,759
+1,332
| +312% | +$101K |
|
170
Target
TGT
$41.3B
| $133K | 0.09% |
1,750
| – | – |
|
171
Vanguard Industrials ETF
VIS
$6.11B
| $133K | 0.09% |
982
| – | – |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $132K | 0.09% |
2,750
| – | – |
|
173
Corpay
CPAY
$21.5B
| $132K | 0.09% |
625
| – | – |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $128K | 0.09% |
1,614
-365
| -18% | -$28.9K |
|
175
Genuine Parts
GPC
$19.4B
| $127K | 0.09% |
1,381
| – | – |
|