CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.08%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
495
New
8
Increased
50
Reduced
50
Closed
349
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
| 2 |
PepsiCo
PEP
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$786K |
| 4 |
Vanguard Health Care ETF
VHT
|
$731K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$571K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$972K |
| 2 |
Verizon
VZ
|
$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$783K |
| 4 |
Intel
INTC
|
$715K |
| 5 |
Charles Schwab
SCHW
|
$702K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 8.04% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 7.46% |
37,674
+2,945
| +8% | +$786K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 6.72% |
42,314
-116
| -0.3% | -$24.8K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.77M | 2.8% |
18,743
+1,556
| +9% | +$313K |
|
4
Vanguard Total Bond Market
BND
$134B
| $3.62M | 2.68% |
46,019
+742
| +2% | +$58.4K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.39M | 2.51% |
20,818
| – | – |
|
6
Mastercard
MA
$538B
| $3.28M | 2.43% |
14,742
-245
| -2% | -$54.5K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.25M | 2.41% |
54,335
+6,200
| +13% | +$370K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.06M | 2.27% |
35,076
+5,481
| +19% | +$478K |
|
9
Visa
V
$683B
| $2.72M | 2.02% |
18,151
-454
| -2% | -$68.1K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.6M | 1.93% |
23,525
-100
| -0.4% | -$11.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.93% |
2,180
-56
| -3% | -$66.8K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.57M | 1.91% |
15,960
+70
| +0.4% | +$11.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.01M | 1.49% |
17,582
+147
| +0.8% | +$16.8K |
|
14
Wells Fargo
WFC
$263B
| $1.78M | 1.32% |
33,887
+292
| +0.9% | +$15.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.28% |
12,490
-5
| -0% | -$691 |
|
16
Amgen
AMGN
$155B
| $1.68M | 1.24% |
8,094
+104
| +1% | +$21.6K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.67M | 1.24% |
6,062
-294
| -5% | -$80.8K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $1.66M | 1.23% |
15,826
+1,075
| +7% | +$113K |
|
19
Booking.com
BKNG
$181B
| $1.6M | 1.19% |
806
-9
| -1% | -$17.9K |
|
20
RTX Corp
RTX
$212B
| $1.6M | 1.18% |
11,431
+35
| +0.3% | +$4.89K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.17% |
9,601
+145
| +2% | +$23.8K |
|
22
Union Pacific
UNP
$133B
| $1.44M | 1.07% |
8,836
+1,466
| +20% | +$239K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 1.05% |
34,541
-525
| -1% | -$21.5K |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.39M | 1.03% |
29,250
-1,000
| -3% | -$47.5K |
|
25
Lowe's Companies
LOW
$145B
| $1.37M | 1.01% |
11,904
+100
| +0.8% | +$11.5K |
|