CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.53%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-43.25%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$801K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$1.09M |
| 3 |
Vanguard Growth ETF
VUG
|
$760K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$705K |
| 5 |
Vanguard Value ETF
VTV
|
$674K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.88% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 8.58% |
49,669
+8,924
| +22% | +$2.4M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.8M | 6.94% |
312,998
+131,228
| +72% | +$4.53M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 5.36% |
3,922
-37,413
| -91% | -$79.7M |
|
4
Apple
AAPL
$3.45T
| $4.38M | 2.81% |
22,104
-1,448
| -6% | -$287K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.99M | 2.56% |
65,459
-11,567
| -15% | -$705K |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.77M | 2.42% |
45,350
+5,349
| +13% | +$444K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 2.35% |
18,810
+292
| +2% | +$56.7K |
|
8
Microsoft
MSFT
$3.77T
| $3.43M | 2.2% |
25,601
-988
| -4% | -$132K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.43M | 2.2% |
51,940
+22,391
| +76% | +$1.48M |
|
10
Mastercard
MA
$538B
| $3.23M | 2.07% |
12,210
-247
| -2% | -$65.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.75% |
2,516
+634
| +34% | +$685K |
|
|
12
John B. Sanfilippo & Son
JBSS
$756M
| $2.7M | 1.73% |
+13
| New | +$2.7M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 1.72% |
34,173
-1,234
| -3% | -$96.6K |
|
14
Visa
V
$683B
| $2.64M | 1.69% |
15,189
-517
| -3% | -$89.7K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $2.47M | 1.59% |
15,140
-4,652
| -24% | -$760K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $2.47M | 1.58% |
22,241
-6,078
| -21% | -$674K |
|
17
Amazon
AMZN
$2.44T
| $2.45M | 1.57% |
1,292
-38
| -3% | -$72K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.19M | 1.4% |
13,951
+1,771
| +15% | +$278K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.26% |
14,103
-1,945
| -12% | -$271K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 1.18% |
34,650
+15,100
| +77% | +$801K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.09% |
8,785
-907
| -9% | -$175K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.68M | 1.08% |
31,731
+5,073
| +19% | +$269K |
|
23
RTX Corp
RTX
$212B
| $1.52M | 0.98% |
11,669
-5
| -0% | -$651 |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.47M | 0.94% |
29,250
| – | – |
|
25
Union Pacific
UNP
$133B
| $1.4M | 0.9% |
8,280
-287
| -3% | -$48.5K |
|