CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+4.16%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
568
New
85
Increased
84
Reduced
96
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$562K |
| 2 |
DuPont de Nemours
DD
|
$396K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$363K |
| 4 |
O'Reilly Automotive
ORLY
|
$305K |
| 5 |
Nike
NKE
|
$300K |
Top Sells
| 1 |
PayPal
PYPL
|
$948K |
| 2 |
Old Second Bancorp
OSBC
|
$706K |
| 3 |
ProShares UltraShort S&P500
SDS
|
$657K |
| 4 |
TWX
Time Warner Inc
TWX
|
$648K |
| 5 |
Vanguard Energy ETF
VDE
|
$488K |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 7% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 6.13% | 40,940 -137 | -0.3% | -$25.1K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.48M | 5.29% | 28,084 +403 | +1% | +$93K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.5M | 3.67% | 31,838 +1,310 | +4% | +$185K |
|
4
Vanguard Total Bond Market
BND
$134B
| $3.84M | 3.14% | 46,876 -280 | -0.6% | -$22.9K |
|
5
Apple
AAPL
$3.45T
| $2.59M | 2.12% | 16,817 +827 | +5% | +$127K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 2.01% | 16,751 +505 | +3% | +$74.2K |
|
7
Mastercard
MA
$538B
| $2.17M | 1.77% | 15,354 -724 | -5% | -$102K |
|
8
Vanguard Value ETF
VTV
$144B
| $2.16M | 1.76% | 21,630 -1,200 | -5% | -$120K |
|
9
Wells Fargo
WFC
$263B
| $2.16M | 1.76% | 39,116 +2,622 | +7% | +$145K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.14M | 1.75% | 16,135 -77 | -0.5% | -$10.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.67% | 2,130 +18 | +0.9% | +$17.3K |
|
12
Visa
V
$683B
| $1.98M | 1.62% | 18,800 -1,148 | -6% | -$121K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 1.32% | 36,995 +1,502 | +4% | +$65.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.28% | 12,026 -338 | -3% | -$44K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 1.26% | 9,054 -340 | -4% | -$58.1K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.48M | 1.21% | 30,250 -500 | -2% | -$24.5K |
|
17
RTX Corp
RTX
$212B
| $1.39M | 1.13% | 11,931 +1,536 | +15% | +$178K |
|
18
Booking.com
BKNG
$181B
| $1.35M | 1.1% | 739 -47 | -6% | -$86.1K |
|
19
Unilever
UL
$155B
| $1.31M | 1.07% | 22,510 -1,640 | -7% | -$95.1K |
|
20
Amgen
AMGN
$155B
| $1.28M | 1.05% | 6,876 +91 | +1% | +$17K |
|
21
GE Aerospace
GE
$292B
| $1.16M | 0.94% | 47,830 -1,831 | -4% | -$44.3K |
|
22
Altria Group
MO
$113B
| $1.16M | 0.94% | 18,249 -478 | -3% | -$30.3K |
|
23
Lowe's Companies
LOW
$145B
| $1.13M | 0.92% | 14,112 -1,100 | -7% | -$87.9K |
|
24
PepsiCo
PEP
$204B
| $1.11M | 0.91% | 9,957 -563 | -5% | -$62.8K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.89% | 11,578 +1,173 | +11% | +$110K |
|