CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+4.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.34%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
442
New
17
Increased
48
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$786K |
| 2 |
Vanguard Total Bond Market
BND
|
$517K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$313K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
IQVIA
IQV
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
CME Group
CME
|
$639K |
| 3 |
DFS
Discover Financial Services
DFS
|
$405K |
| 4 |
Cencora
COR
|
$354K |
| 5 |
Lowe's Companies
LOW
|
$351K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 5.42% |
| 4 | Communication Services | 5.2% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 4.51% |
40,942
-1,116
| -3% | -$186K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.8M | 3.83% |
26,797
-1,281
| -5% | -$277K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $3.61M | 2.39% |
27,111
+2,348
| +9% | +$313K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $3.31M | 2.19% |
40,795
+6,380
| +19% | +$517K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 1.41% |
15,340
-987
| -6% | -$137K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.13M | 1.4% |
22,280
-50
| -0.2% | -$4.77K |
|
|
7
Apple
AAPL
$3.45T
| $2M | 1.32% |
13,939
-7,100
| -34% | -$1.02M |
|
8
Wells Fargo
WFC
$263B
| $1.94M | 1.28% |
34,898
-2,224
| -6% | -$124K |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.9M | 1.26% |
15,637
+150
| +1% | +$18.2K |
|
10
Mastercard
MA
$538B
| $1.85M | 1.22% |
16,418
-1,012
| -6% | -$114K |
|
11
Visa
V
$683B
| $1.8M | 1.19% |
20,198
+1,464
| +8% | +$130K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.16% |
2,107
+93
| +5% | +$77.2K |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.47M | 0.97% |
30,750
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.96% |
11,682
-915
| -7% | -$114K |
|
|
15
Cencora
COR
$56.5B
| $1.44M | 0.95% |
16,233
-3,998
| -20% | -$354K |
|
16
Booking.com
BKNG
$181B
| $1.4M | 0.92% |
786
| – | – |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.9% |
34,295
+19,795
| +137% | +$786K |
|
18
Altria Group
MO
$113B
| $1.36M | 0.9% |
19,012
-50
| -0.3% | -$3.57K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.87% |
13,492
-2,235
| -14% | -$218K |
|
|
20
Lowe's Companies
LOW
$145B
| $1.3M | 0.86% |
15,797
-4,263
| -21% | -$351K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.85% |
19,613
-2,922
| -13% | -$193K |
|
22
GE Aerospace
GE
$292B
| $1.28M | 0.84% |
42,867
-1,687
| -4% | -$50.3K |
|
23
Unilever
UL
$155B
| $1.23M | 0.81% |
24,950
-50
| -0.2% | -$2.47K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.81% |
8,631
+800
| +10% | +$114K |
|
25
PepsiCo
PEP
$204B
| $1.18M | 0.78% |
10,520
-1,515
| -13% | -$170K |
|