CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+1.38%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+42%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.11M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$2.7M |
| 2 |
General Dynamics
GD
|
$658K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
FDC
First Data Corporation
FDC
|
$392K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$315K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 6.4% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 4.76% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.3M | 12.39% | 100,859 +51,190 | +103% | +$13.9M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.6M | 10.24% | 650,633 +337,635 | +108% | +$11.7M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.48M | 3.85% | 139,254 +73,795 | +113% | +$4.5M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 3.66% | 38,835 +34,913 | +890% | +$7.26M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $7.91M | 3.58% | 94,367 +49,017 | +108% | +$4.11M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.46M | 3.38% | 112,495 +60,555 | +117% | +$4.02M |
|
7
Visa
V
$683B
| $5.22M | 2.36% | 30,184 +14,995 | +99% | +$2.59M |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.99M | 2.26% | 30,280 +15,140 | +100% | +$2.5M |
|
9
Vanguard Value ETF
VTV
$144B
| $4.88M | 2.21% | 43,832 +21,591 | +97% | +$2.4M |
|
10
Apple
AAPL
$3.45T
| $4.79M | 2.17% | 21,375 -729 | -3% | -$163K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.29M | 1.95% | 27,631 +13,680 | +98% | +$2.12M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.72M | 1.68% | 19,230 +420 | +2% | +$81.2K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.7M | 1.68% | 69,300 +34,650 | +100% | +$1.85M |
|
14
Microsoft
MSFT
$3.77T
| $3.56M | 1.62% | 25,631 +30 | +0.1% | +$4.17K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.95M | 1.34% | 58,500 +29,250 | +100% | +$1.48M |
|
|
16
Mastercard
MA
$538B
| $2.87M | 1.3% | 10,562 -1,648 | -13% | -$447K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.29% | 2,329 -187 | -7% | -$228K |
|
18
Wells Fargo
WFC
$263B
| $2.82M | 1.28% | 57,777 +28,225 | +96% | +$1.38M |
|
19
Union Pacific
UNP
$133B
| $2.72M | 1.23% | 16,453 +8,173 | +99% | +$1.35M |
|
20
RTX Corp
RTX
$212B
| $2.72M | 1.23% | 20,489 +8,820 | +76% | +$1.17M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 1.16% | 32,926 -1,247 | -4% | -$97.1K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 1.12% | 45,189 +13,458 | +42% | +$737K |
|
23
Verizon
VZ
$186B
| $2.33M | 1.06% | 39,697 +20,081 | +102% | +$1.18M |
|
24
Amazon
AMZN
$2.44T
| $2.3M | 1.04% | 1,324 +32 | +2% | +$55.5K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.13M | 0.97% | 40,812 +21,623 | +113% | +$1.13M |
|