CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+8.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 2 |
General Dynamics
GD
|
$676K |
| 3 |
Exelon
EXC
|
$572K |
| 4 |
GE Aerospace
GE
|
$566K |
| 5 |
Entergy
ETR
|
$446K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| – | – |
-897
| Closed | -$73K |
|
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-60
| Closed | -$82K |
|
153
Waste Management
WM
$91.2B
| – | – |
-4,170
| Closed | -$480K |
|
154
Walmart
WMT
$774B
| – | – |
-602
| Closed | -$67K |
|
155
Xcel Energy
XEL
$42.8B
| – | – |
-900
| Closed | -$54K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,565
| Closed | -$296K |
|
157
Zscaler
ZS
$43.1B
| – | – |
-1,050
| Closed | -$80K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| – | – |
-430
| Closed | -$72K |
|