CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.07%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
94
Reduced
77
Closed
42
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$895K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$690K |
Top Sells
| 1 |
B&G Foods
BGS
|
$3.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.48M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 5 |
PepsiCo
PEP
|
$1.1M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.66M | 6.05% |
34,729
+5,408
| +18% | +$1.35M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 5.54% |
42,430
-252
| -0.6% | -$47K |
|
3
Vanguard Total Bond Market
BND
$134B
| $3.59M | 2.51% |
45,277
+2,080
| +5% | +$165K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 2.34% |
17,187
+13,363
| +349% | +$2.6M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.24M | 2.27% |
20,818
-11,802
| -36% | -$1.84M |
|
6
Apple
AAPL
$3.45T
| $3.24M | 2.26% |
17,483
-411
| -2% | -$76.1K |
|
7
Mastercard
MA
$538B
| $2.95M | 2.06% |
14,987
+34
| +0.2% | +$6.68K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.88M | 2.02% |
48,135
+5,000
| +12% | +$300K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.74% |
2,236
+51
| +2% | +$56.9K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 1.73% |
29,595
+23,421
| +379% | +$1.95M |
|
11
Visa
V
$683B
| $2.46M | 1.72% |
18,605
| – | – |
|
12
Vanguard Value ETF
VTV
$144B
| $2.45M | 1.72% |
23,625
+50
| +0.2% | +$5.19K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.38M | 1.66% |
15,890
| – | – |
|
14
Intel
INTC
$107B
| $2.19M | 1.53% |
43,981
+7,156
| +19% | +$356K |
|
15
Wells Fargo
WFC
$263B
| $1.86M | 1.3% |
33,595
+1,100
| +3% | +$61K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.28% |
9,456
+245
| +3% | +$47.6K |
|
17
Microsoft
MSFT
$3.77T
| $1.72M | 1.2% |
17,435
+1,435
| +9% | +$141K |
|
18
Booking.com
BKNG
$181B
| $1.65M | 1.16% |
815
+14
| +2% | +$28.4K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $1.55M | 1.08% |
14,751
-581
| -4% | -$61.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.06% |
12,495
+59
| +0.5% | +$7.16K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 1.04% |
35,066
-3,157
| -8% | -$133K |
|
22
Amgen
AMGN
$155B
| $1.48M | 1.03% |
7,990
+607
| +8% | +$112K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.45M | 1.01% |
30,250
| – | – |
|
24
RTX Corp
RTX
$212B
| $1.43M | 1% |
11,396
-728
| -6% | -$91K |
|
25
Lowe's Companies
LOW
$145B
| $1.13M | 0.79% |
11,804
-3,497
| -23% | -$334K |
|