CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+2.23%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
71.85%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
425
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.02% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Staples | 5.46% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 4.55% |
+42,058
| New | +$6.86M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.77M | 3.82% |
+28,078
| New | +$5.77M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $3.19M | 2.12% |
+24,763
| New | +$3.19M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $2.78M | 1.84% |
+34,415
| New | +$2.78M |
|
|
5
Apple
AAPL
$3.45T
| $2.44M | 1.62% |
+21,039
| New | +$2.44M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.15M | 1.43% |
+16,327
| New | +$2.15M |
|
7
Vanguard Value ETF
VTV
$144B
| $2.08M | 1.38% |
+22,330
| New | +$2.08M |
|
8
Wells Fargo
WFC
$263B
| $2.05M | 1.36% |
+37,122
| New | +$2.05M |
|
9
Mastercard
MA
$538B
| $1.8M | 1.19% |
+17,430
| New | +$1.8M |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.73M | 1.15% |
+15,487
| New | +$1.73M |
|
11
Cencora
COR
$56.5B
| $1.58M | 1.05% |
+20,231
| New | +$1.58M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.03% |
+2,014
| New | +$1.55M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 1.03% |
+22,535
| New | +$1.55M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $1.52M | 1.01% |
+15,727
| New | +$1.52M |
|
15
Visa
V
$683B
| $1.46M | 0.97% |
+18,734
| New | +$1.46M |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.46M | 0.97% |
+30,750
| New | +$1.46M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.96% |
+12,597
| New | +$1.45M |
|
18
Lowe's Companies
LOW
$145B
| $1.43M | 0.95% |
+20,060
| New | +$1.43M |
|
19
GE Aerospace
GE
$292B
| $1.41M | 0.93% |
+44,554
| New | +$1.41M |
|
20
Union Pacific
UNP
$133B
| $1.31M | 0.87% |
+12,625
| New | +$1.31M |
|
21
RTX Corp
RTX
$212B
| $1.3M | 0.86% |
+11,889
| New | +$1.3M |
|
22
Altria Group
MO
$113B
| $1.29M | 0.86% |
+19,062
| New | +$1.29M |
|
23
PepsiCo
PEP
$204B
| $1.26M | 0.84% |
+12,035
| New | +$1.26M |
|
24
Booking.com
BKNG
$181B
| $1.15M | 0.76% |
+786
| New | +$1.15M |
|
25
Chevron
CVX
$324B
| $1.03M | 0.68% |
+8,751
| New | +$1.03M |
|