CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Return 23.76%
This Quarter Return
+1.38%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$64.8M
Cap. Flow
+$70.8M
Cap. Flow %
32.11%
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.5M
5
BND icon
Vanguard Total Bond Market
BND
$4.11M

Top Sells

1
JBSS icon
John B. Sanfilippo & Son
JBSS
$2.7M
2
GD icon
General Dynamics
GD
$658K
3
MA icon
Mastercard
MA
$447K
4
FDC
First Data Corporation
FDC
$392K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$315K

Sector Composition

1 Financials 11.4%
2 Technology 6.4%
3 Communication Services 5.54%
4 Industrials 4.76%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGT icon
151
Allegiant Air
ALGT
$1.18B
– –
-395
Closed -$57K
BGS icon
152
B&G Foods
BGS
$374M
– –
-3,873
Closed -$81K
BIIB icon
153
Biogen
BIIB
$20.6B
– –
-316
Closed -$74K
BP icon
154
BP
BP
$87.4B
– –
-1,373
Closed -$56K
CDW icon
155
CDW
CDW
$22.2B
– –
-550
Closed -$61K
CMP icon
156
Compass Minerals
CMP
$784M
– –
-1,324
Closed -$73K
COP icon
157
ConocoPhillips
COP
$116B
– –
-4,030
Closed -$246K
CP icon
158
Canadian Pacific Kansas City
CP
$70.3B
– –
-1,390
Closed -$65K
DOCU icon
159
DocuSign
DOCU
$16.1B
– –
-1,025
Closed -$51K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-9,750
Closed -$315K
F icon
161
Ford
F
$46.7B
– –
-18,739
Closed -$192K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-360
Closed -$52K
FITB icon
163
Fifth Third Bancorp
FITB
$30.2B
– –
-2,027
Closed -$57K
GAB icon
164
Gabelli Equity Trust
GAB
$1.89B
– –
-9,003
Closed -$54K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-950
Closed -$58K
ILMN icon
166
Illumina
ILMN
$15.7B
– –
-154
Closed -$55K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$41B
– –
-467
Closed -$54K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-1,324
Closed -$74K
IXN icon
169
iShares Global Tech ETF
IXN
$5.72B
– –
-1,800
Closed -$54K
IYW icon
170
iShares US Technology ETF
IYW
$23.1B
– –
-1,200
Closed -$59K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-565
Closed -$81K
JBSS icon
172
John B. Sanfilippo & Son
JBSS
$749M
– –
-13
Closed -$2.7M
KHC icon
173
Kraft Heinz
KHC
$32.3B
– –
-2,008
Closed -$62K
KMI icon
174
Kinder Morgan
KMI
$59.1B
– –
-3,446
Closed -$72K
LEA icon
175
Lear
LEA
$5.91B
– –
-540
Closed -$75K
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7
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