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
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.11M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 2 |
General Dynamics
GD
|
$658K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
FDC
First Data Corporation
FDC
|
$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$123B
| – | – |
-360
| Closed | -$220K |
|
177
ServiceNow
NOW
$187B
| – | – |
-805
| Closed | -$221K |
|
178
Invesco India ETF
PIN
$210M
| – | – |
-3,025
| Closed | -$76K |
|
179
Rockwell Automation
ROK
$38.3B
| – | – |
-375
| Closed | -$61K |
|
180
iShares Silver Trust
SLV
$19.9B
| – | – |
-17,780
| Closed | -$255K |
|
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| – | – |
-1,525
| Closed | -$77K |
|
182
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-1,200
| Closed | -$79K |
|
|
WORK
183
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-2,100
| Closed | -$79K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,200
| Closed | -$226K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,750
| Closed | -$83K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| – | – |
-1,130
| Closed | -$212K |
|
|
FDC
187
DELISTED
First Data Corporation
FDC
| – | – |
-14,467
| Closed | -$392K |
|
188
Corteva
CTVA
$49.3B
| – | – |
-2,755
| Closed | -$81K |
|
189
DuPont de Nemours
DD
$32.1B
| – | – |
-2,755
| Closed | -$207K |
|