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CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$59M
(-27%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
General Dynamics
GD
|
+$688K |
| 3 |
Exelon
EXC
|
+$570K |
| 4 |
GE Aerospace
GE
|
+$525K |
| 5 |
Entergy
ETR
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.54M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.02M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $14.6M | 9.05% |
49,448
-51,411
| -51% | -$14.5M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $14.6M | 9.05% |
386,714
-263,919
| -41% | -$9.54M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.41M | 5.2% |
37,129
-1,706
| -4% | -$370K |
|
4
Apple
AAPL
$4.9T
| $6.13M | 3.79% |
83,456
-2,044
| -2% | -$131K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.1M | 2.54% |
99,545
+3,395
| +4% | +$135K |
|
6
Microsoft
MSFT
$3.35T
| $3.95M | 2.44% |
25,041
-590
| -2% | -$86.7K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.7M | 2.29% |
191,655
+56,088
| +41% | +$1.05M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.63M | 2.25% |
59,753
-79,501
| -57% | -$4.84M |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.23M | 2% |
49,061
-63,434
| -56% | -$4.21M |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $3.16M | 1.96% |
47,300
+720
| +2% | +$46.5K |
|
11
Mastercard
MA
$510B
| $3.1M | 1.92% |
10,381
-181
| -2% | -$51K |
|
|
12
Vanguard Total Bond Market
BND
$158B
| $2.91M | 1.8% |
34,706
-59,661
| -63% | -$5.02M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.87M | 1.78% |
34,266
+1,340
| +4% | +$108K |
|
14
Visa
V
$673B
| $2.81M | 1.74% |
14,966
-15,218
| -50% | -$2.74M |
|
15
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.8M | 1.73% |
92,160
-89,520
| -49% | -$2.59M |
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $2.64M | 1.64% |
22,051
-21,781
| -50% | -$2.51M |
|
17
Amazon
AMZN
$2.53T
| $2.43M | 1.51% |
26,320
-160
| -0.6% | -$14.2K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.13M | 1.32% |
39,850
-29,450
| -42% | -$1.58M |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.13M | 1.32% |
12,841
-14,790
| -54% | -$2.36M |
|
20
Johnson & Johnson
JNJ
$617B
| $2M | 1.24% |
13,707
-642
| -4% | -$87.1K |
|
21
JPMorgan Chase
JPM
$933B
| $1.76M | 1.09% |
12,653
+245
| +2% | +$31.4K |
|
22
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-8,310
| Closed | -$1.61M |
|
23
Intel
INTC
$460B
| $1.57M | 0.97% |
26,168
-1,025
| -4% | -$57.4K |
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.48M | 0.92% |
29,250
-29,250
| -50% | -$1.48M |
|
25
Union Pacific
UNP
$172B
| $1.47M | 0.91% |
8,110
-8,343
| -51% | -$1.43M |
|
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Clear Perspective Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Clear Perspective Advisors held 160 positions worth $162M, down 27% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Perspective Advisors withdrew a net $74.5M in Q4 2019, closing 27 positions and reducing 83 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Clear Perspective Advisors opened a new position in General Dynamics worth $676K.
- Clear Perspective Advisors's largest Q4 2019 buy was General Dynamics: 3,831 shares worth $676K.
- Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $1.05M increase.
- Clear Perspective Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.5M.
- Clear Perspective Advisors fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $1.61M.
- Clear Perspective Advisors's ten largest holdings make up 41% of its $162M portfolio in Q4 2019.
- Clear Perspective Advisors opened 11 new positions and closed 27 in Q4 2019.
- Clear Perspective Advisors's portfolio value fell 27% quarter-over-quarter to $162M.
Based on Clear Perspective Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.