CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+11.4%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
148
New
14
Increased
42
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.72M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Vanguard Total Bond Market
BND
|
$864K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$671K |
| 2 |
Vanguard Health Care ETF
VHT
|
$650K |
| 3 |
Mastercard
MA
|
$605K |
| 4 |
eBay
EBAY
|
$550K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$480K |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 9.64% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 7.5% |
40,745
-1,753
| -4% | -$455K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 6.21% |
41,335
-163
| -0.4% | -$34.5K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.04M | 4.29% |
181,770
+142,108
| +358% | +$4.72M |
|
|
4
Apple
AAPL
$3.45T
| $4.68M | 3.32% |
23,552
+4,499
| +24% | +$893K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.65M | 3.3% |
77,026
+11,201
| +17% | +$677K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.51M | 2.49% |
18,518
-1,067
| -5% | -$202K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $3.25M | 2.3% |
40,001
+10,650
| +36% | +$864K |
|
8
Microsoft
MSFT
$3.77T
| $3.21M | 2.28% |
26,589
+5,605
| +27% | +$676K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.1M | 2.2% |
19,792
-1,613
| -8% | -$252K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.05M | 2.16% |
28,319
-2,861
| -9% | -$308K |
|
|
11
Mastercard
MA
$538B
| $2.99M | 2.12% |
12,457
-2,520
| -17% | -$605K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 1.94% |
35,407
-1,317
| -4% | -$102K |
|
13
Visa
V
$683B
| $2.51M | 1.78% |
15,706
-2,495
| -14% | -$399K |
|
|
14
Amazon
AMZN
$2.44T
| $2.47M | 1.75% |
1,330
+617
| +87% | +$1.15M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.64% |
1,882
-357
| -16% | -$438K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.57% |
16,048
+2,739
| +21% | +$378K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.91M | 1.35% |
29,549
+20,399
| +223% | +$1.32M |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 1.32% |
12,180
-3,139
| -20% | -$480K |
|
19
JPMorgan Chase
JPM
$829B
| $1.82M | 1.29% |
16,384
+7,340
| +81% | +$814K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.23% |
9,692
+695
| +8% | +$124K |
|
21
Intel
INTC
$107B
| $1.62M | 1.15% |
28,708
-150
| -0.5% | -$8.48K |
|
22
RTX Corp
RTX
$212B
| $1.58M | 1.12% |
11,674
+69
| +0.6% | +$9.33K |
|
23
Wells Fargo
WFC
$263B
| $1.47M | 1.04% |
30,851
-1,823
| -6% | -$87K |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.44M | 1.02% |
29,250
| – | – |
|
25
Union Pacific
UNP
$133B
| $1.44M | 1.02% |
8,567
+191
| +2% | +$32.1K |
|