CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+5.2%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
520
New
33
Increased
86
Reduced
77
Closed
42
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$533K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$479K |
| 3 |
RPM International
RPM
|
$354K |
| 4 |
Starbucks
SBUX
|
$349K |
| 5 |
Vanguard Energy ETF
VDE
|
$315K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$525K |
| 2 |
Valero Energy
VLO
|
$423K |
| 3 |
iShares Select Dividend ETF
DVY
|
$309K |
| 4 |
Cencora
COR
|
$250K |
| 5 |
B&G Foods
BGS
|
$232K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 8.49% |
| 3 | Technology | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.17M | 6.24% | 41,198 +258 | +0.6% | +$51.1K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.07M | 5.4% | 28,813 +729 | +3% | +$179K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.71M | 3.6% | 31,856 +18 | +0.1% | +$2.66K |
|
4
Vanguard Total Bond Market
BND
$134B
| $4.05M | 3.09% | 49,624 +2,748 | +6% | +$224K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.07M | 2.35% | 19,848 +3,097 | +18% | +$479K |
|
6
Apple
AAPL
$3.45T
| $2.8M | 2.14% | 16,559 -258 | -2% | -$43.7K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.54M | 1.94% | 23,860 +2,230 | +10% | +$237K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.43M | 1.86% | 17,300 +1,165 | +7% | +$164K |
|
9
Wells Fargo
WFC
$263B
| $2.41M | 1.84% | 39,665 +549 | +1% | +$33.3K |
|
10
Mastercard
MA
$538B
| $2.34M | 1.79% | 15,450 +96 | +0.6% | +$14.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.74% | 2,174 +44 | +2% | +$46K |
|
12
Visa
V
$683B
| $2.14M | 1.64% | 18,794 -6 | -0% | -$684 |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 1.35% | 38,386 +1,391 | +4% | +$63.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.28% | 12,026 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.25% | 9,241 +187 | +2% | +$33K |
|
16
RTX Corp
RTX
$212B
| $1.53M | 1.17% | 11,988 +57 | +0.5% | +$7.27K |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.48M | 1.13% | 30,250 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $1.42M | 1.09% | 15,294 +1,182 | +8% | +$110K |
|
|
19
Vanguard Energy ETF
VDE
$7.42B
| $1.35M | 1.03% | 13,651 +3,184 | +30% | +$315K |
|
20
Booking.com
BKNG
$181B
| $1.34M | 1.02% | 768 +29 | +4% | +$50.4K |
|
21
Altria Group
MO
$113B
| $1.28M | 0.98% | 17,871 -378 | -2% | -$27K |
|
22
Microsoft
MSFT
$3.77T
| $1.25M | 0.96% | 14,634 +233 | +2% | +$19.9K |
|
23
Intel
INTC
$107B
| $1.23M | 0.94% | 26,599 | – | – |
|
24
Unilever
UL
$155B
| $1.22M | 0.93% | 21,985 -525 | -2% | -$29.1K |
|
25
PepsiCo
PEP
$204B
| $1.2M | 0.91% | 9,975 +18 | +0.2% | +$2.16K |
|