CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+8.69%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 2 |
General Dynamics
GD
|
$676K |
| 3 |
Exelon
EXC
|
$572K |
| 4 |
GE Aerospace
GE
|
$566K |
| 5 |
Entergy
ETR
|
$446K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 9.05% |
49,448
-51,411
| -51% | -$15.2M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.6M | 9.05% |
386,714
-263,919
| -41% | -$9.98M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 5.2% |
37,129
-1,706
| -4% | -$386K |
|
4
Apple
AAPL
$3.45T
| $6.13M | 3.79% |
20,864
-511
| -2% | -$150K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.1M | 2.54% |
19,909
+679
| +4% | +$140K |
|
6
Microsoft
MSFT
$3.77T
| $3.95M | 2.44% |
25,041
-590
| -2% | -$93K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.7M | 2.29% |
63,885
+18,696
| +41% | +$1.08M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.64M | 2.25% |
59,753
-79,501
| -57% | -$4.84M |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.23M | 2% |
49,061
-63,434
| -56% | -$4.18M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.96% |
2,365
+36
| +2% | +$48.1K |
|
11
Mastercard
MA
$538B
| $3.1M | 1.92% |
10,381
-181
| -2% | -$54.1K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $2.91M | 1.8% |
34,706
-59,661
| -63% | -$5M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.87M | 1.78% |
34,266
+1,340
| +4% | +$112K |
|
14
Visa
V
$683B
| $2.81M | 1.74% |
14,966
-15,218
| -50% | -$2.86M |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.8M | 1.73% |
15,360
-14,920
| -49% | -$2.72M |
|
16
Vanguard Value ETF
VTV
$144B
| $2.64M | 1.64% |
22,051
-21,781
| -50% | -$2.61M |
|
17
Amazon
AMZN
$2.44T
| $2.43M | 1.51% |
1,316
-8
| -0.6% | -$14.8K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.13M | 1.32% |
39,850
-29,450
| -42% | -$1.58M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.13M | 1.32% |
12,841
-14,790
| -54% | -$2.45M |
|
20
Johnson & Johnson
JNJ
$427B
| $2M | 1.24% |
13,707
-642
| -4% | -$93.6K |
|
21
JPMorgan Chase
JPM
$829B
| $1.76M | 1.09% |
12,653
+245
| +2% | +$34.2K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-8,310
| Closed | -$1.48M |
|
23
Intel
INTC
$107B
| $1.57M | 0.97% |
26,168
-1,025
| -4% | -$61.3K |
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.48M | 0.92% |
29,250
-29,250
| -50% | -$1.48M |
|
25
Union Pacific
UNP
$133B
| $1.47M | 0.91% |
8,110
-8,343
| -51% | -$1.51M |
|