CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-11.19%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
151
New
9
Increased
53
Reduced
45
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$781K |
| 4 |
Vanguard Value ETF
VTV
|
$750K |
| 5 |
Vanguard Growth ETF
VUG
|
$731K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
Starbucks
SBUX
|
$901K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$808K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$726K |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 7.6% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.7M | 8.06% | 42,498 +4,824 | +13% | +$1.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 7.04% | 41,498 -816 | -2% | -$167K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.96M | 3.29% | 65,825 +11,490 | +21% | +$691K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 2.7% | 19,585 +842 | +4% | +$140K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $3.05M | 2.54% | 31,180 +7,655 | +33% | +$750K |
|
6
Apple
AAPL
$3.45T
| $3.01M | 2.5% | 19,053 +927 | +5% | +$146K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $2.88M | 2.39% | 21,405 +5,445 | +34% | +$731K |
|
8
Mastercard
MA
$538B
| $2.83M | 2.35% | 14,977 +235 | +2% | +$44.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 2.12% | 36,724 +1,648 | +5% | +$114K |
|
10
Visa
V
$683B
| $2.4M | 2% | 18,201 +50 | +0.3% | +$6.6K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $2.33M | 1.93% | 29,351 -16,668 | -36% | -$1.32M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.93% | 2,239 +59 | +3% | +$61.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.13M | 1.77% | 20,984 +3,402 | +19% | +$345K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.02M | 1.68% | 15,319 -5,499 | -26% | -$726K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.43% | 13,309 +819 | +7% | +$106K |
|
16
Amgen
AMGN
$155B
| $1.62M | 1.35% | 8,316 +222 | +3% | +$43.2K |
|
17
Wells Fargo
WFC
$263B
| $1.51M | 1.25% | 32,674 -1,213 | -4% | -$55.9K |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.41M | 1.17% | 29,250 | – | – |
|
19
Intel
INTC
$107B
| $1.35M | 1.13% | 28,858 | – | – |
|
20
Booking.com
BKNG
$181B
| $1.33M | 1.11% | 774 -32 | -4% | -$55.1K |
|
21
RTX Corp
RTX
$212B
| $1.24M | 1.03% | 11,605 +174 | +2% | +$18.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.98% | 8,997 -604 | -6% | -$79.2K |
|
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.16M | 0.96% | 39,662 +26,719 | +206% | +$781K |
|
24
Union Pacific
UNP
$133B
| $1.16M | 0.96% | 8,376 -460 | -5% | -$63.6K |
|
|
25
Verizon
VZ
$186B
| $1.15M | 0.96% | +20,510 | New | +$1.15M |
|