CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-21%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
63
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$521K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$463K |
| 3 |
Marathon Petroleum
MPC
|
$440K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$373K |
| 5 |
Vanguard Energy ETF
VDE
|
$351K |
Top Sells
| 1 |
Pfizer
PFE
|
$516K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$199K |
| 3 |
CERN
Cerner Corp
CERN
|
$157K |
| 4 |
Baidu
BIDU
|
$144K |
| 5 |
iShares US Financials ETF
IYF
|
$122K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 5.85% |
41,077
+135
| +0.3% | +$22.9K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 5.17% |
27,681
+884
| +3% | +$196K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.14M | 3.48% |
30,528
+3,417
| +13% | +$463K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $3.86M | 3.24% |
47,156
+6,361
| +16% | +$521K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.32M | 1.95% |
16,246
+906
| +6% | +$129K |
|
6
Apple
AAPL
$3.45T
| $2.3M | 1.94% |
15,990
+2,051
| +15% | +$295K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.2M | 1.85% |
22,830
+550
| +2% | +$53.1K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.06M | 1.73% |
16,212
+575
| +4% | +$73.1K |
|
9
Wells Fargo
WFC
$263B
| $2.02M | 1.7% |
36,494
+1,596
| +5% | +$88.4K |
|
10
Mastercard
MA
$538B
| $1.95M | 1.64% |
16,078
-340
| -2% | -$41.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.61% |
2,112
+5
| +0.2% | +$4.54K |
|
12
Visa
V
$683B
| $1.87M | 1.57% |
19,948
-250
| -1% | -$23.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.37% |
12,364
+682
| +6% | +$90.2K |
|
14
Cencora
COR
$56.5B
| $1.51M | 1.27% |
15,933
-300
| -2% | -$28.4K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.5M | 1.26% |
30,750
| – | – |
|
16
Booking.com
BKNG
$181B
| $1.47M | 1.24% |
786
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 1.22% |
35,493
+1,198
| +3% | +$48.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 1.19% |
9,394
+763
| +9% | +$115K |
|
19
Altria Group
MO
$113B
| $1.4M | 1.17% |
18,727
-285
| -1% | -$21.2K |
|
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.39M | 1.17% |
15,680
+3,960
| +34% | +$351K |
|
21
GE Aerospace
GE
$292B
| $1.34M | 1.13% |
49,661
+6,794
| +16% | +$183K |
|
22
Unilever
UL
$155B
| $1.31M | 1.1% |
24,150
-800
| -3% | -$43.3K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $1.28M | 1.07% |
12,702
-790
| -6% | -$79.3K |
|
24
RTX Corp
RTX
$212B
| $1.27M | 1.07% |
10,395
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.22M | 1.02% |
10,520
| – | – |
|