CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+9.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
84
Reduced
52
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.67M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.65M |
| 4 |
Pinterest
PINS
|
$1.32M |
| 5 |
Fastly
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $257K | 0.08% |
+715
| New | +$257K |
|
152
Snap
SNAP
$12.8B
| $256K | 0.08% |
+5,450
| New | +$256K |
|
153
Analog Devices
ADI
$122B
| $254K | 0.08% |
1,445
-10
| -0.7% | -$1.76K |
|
154
Enterprise Products Partners
EPD
$69.2B
| $245K | 0.07% |
11,150
| – | – |
|
155
B&G Foods
BGS
$351M
| $240K | 0.07% |
7,823
| – | – |
|
156
Bank of America
BAC
$373B
| $238K | 0.07% |
5,355
-218
| -4% | -$9.69K |
|
157
Invesco QQQ Trust
QQQ
$363B
| $237K | 0.07% |
595
-225
| -27% | -$89.6K |
|
158
iShares MSCI EAFE ETF
EFA
$65.2B
| $233K | 0.07% |
2,967
| – | – |
|
159
Global X SuperDividend US ETF
DIV
$658M
| $231K | 0.07% |
11,085
+800
| +8% | +$16.7K |
|
160
American Express
AXP
$230B
| $227K | 0.07% |
+1,388
| New | +$227K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $226K | 0.07% |
436
-4
| -0.9% | -$2.07K |
|
162
Deere & Co
DE
$129B
| $223K | 0.07% |
650
| – | – |
|
163
Etsy
ETSY
$5.13B
| $220K | 0.07% |
1,006
| – | – |
|
164
Vertex Pharmaceuticals
VRTX
$103B
| $220K | 0.07% |
+1,000
| New | +$220K |
|
165
American Electric Power
AEP
$58.6B
| $219K | 0.07% |
2,457
-50
| -2% | -$4.46K |
|
166
iShares S&P 100 ETF
OEF
$22B
| $219K | 0.07% |
+1,000
| New | +$219K |
|
167
Gilead Sciences
GILD
$140B
| $216K | 0.07% |
2,980
-360
| -11% | -$26.1K |
|
168
T-Mobile US
TMUS
$285B
| $212K | 0.06% |
1,831
-88
| -5% | -$10.2K |
|
169
Vanguard Large-Cap ETF
VV
$44.3B
| $210K | 0.06% |
+950
| New | +$210K |
|
170
American Tower
AMT
$94.2B
| $209K | 0.06% |
+716
| New | +$209K |
|
171
Uber
UBER
$195B
| $209K | 0.06% |
4,983
+275
| +6% | +$11.5K |
|
172
Entergy
ETR
$38.9B
| $207K | 0.06% |
+1,835
| New | +$207K |
|
173
JD.com
JD
$44B
| $206K | 0.06% |
2,940
+10
| +0.3% | +$701 |
|
174
Marvell Technology
MRVL
$54.6B
| $206K | 0.06% |
+2,359
| New | +$206K |
|
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$983M
| $204K | 0.06% |
+5,491
| New | +$204K |
|