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
Cap. Flow
+$13.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
84
Reduced
52
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.67M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.86M
3
AMZN icon
Amazon
AMZN
$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.3M
5
MSFT icon
Microsoft
MSFT
$1.22M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$7.72M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.65M
4
PINS icon
Pinterest
PINS
$1.32M
5
FSLY icon
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
GS icon
176
Goldman Sachs
GS
$226B
$203K 0.06%
531
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$202K 0.06%
+1,826
New +$202K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$62.5B
$200K 0.06%
+2,396
New +$200K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$200K 0.06%
+3,048
New +$200K
DB icon
180
Deutsche Bank
DB
$66.9B
$152K 0.05%
12,198
+1,974
+19% +$24.6K
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K 0.02%
10,950
-3,250
-23% -$20.8K
FSLY icon
182
Fastly
FSLY
$1.12B
– –
-26,713
Closed -$1.08M
PINS icon
183
Pinterest
PINS
$25B
– –
-25,858
Closed -$1.32M
PLTR icon
184
Palantir
PLTR
$373B
– –
-10,775
Closed -$259K
ROKU icon
185
Roku
ROKU
$14.2B
– –
-1,538
Closed -$482K
WMT icon
186
Walmart
WMT
$780B
– –
-2,617
Closed -$365K
Z icon
187
Zillow
Z
$19.8B
– –
-2,951
Closed -$260K
GEN
188
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-396,093
Closed -$80K
4 5 6 7
8