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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
-14.25%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.8M
(-7.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.26M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.18% |
| 2 | Technology | 9.52% |
| 3 | Communication Services | 7.09% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $19.4M | 12.93% |
640,196
+253,482
| +66% | +$9.09M |
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $12.3M | 8.23% |
52,058
+2,610
| +5% | +$731K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $11.2M | 7.5% |
749,331
+557,676
| +291% | +$10M |
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $9.48M | 6.33% |
+308,719
| New | +$9.34M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $7.31M | 4.88% |
103,608
+54,547
| +111% | +$3.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.59M | 4.4% |
36,035
-1,094
| -3% | -$233K |
|
7
Apple
AAPL
$4.9T
| $4.93M | 3.29% |
77,568
-5,888
| -7% | -$433K |
|
8
Microsoft
MSFT
$3.35T
| $3.7M | 2.47% |
23,456
-1,585
| -6% | -$261K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $2.76M | 1.84% |
47,420
+120
| +0.3% | +$8.14K |
|
10
Amazon
AMZN
$2.53T
| $2.71M | 1.81% |
27,800
+1,480
| +6% | +$143K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.62M | 1.75% |
91,130
-8,415
| -8% | -$313K |
|
12
Vanguard Total Bond Market
BND
$158B
| $2.6M | 1.73% |
30,411
-4,295
| -12% | -$365K |
|
13
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.48M | 1.66% |
95,010
+2,850
| +3% | +$85.4K |
|
14
Mastercard
MA
$510B
| $2.44M | 1.63% |
10,103
-278
| -3% | -$82.7K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.41M | 1.61% |
38,613
-21,140
| -35% | -$1.3M |
|
16
Visa
V
$673B
| $2.39M | 1.59% |
14,828
-138
| -0.9% | -$26K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.77M | 1.18% |
31,624
-2,642
| -8% | -$197K |
|
|
18
Meta Platforms (Facebook)
META
$1.37T
| $1.65M | 1.1% |
+9,865
| New | +$1.93M |
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.46M | 0.98% |
29,250
| – | – |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $1.38M | 0.92% |
15,508
-6,543
| -30% | -$718K |
|
21
NVIDIA
NVDA
$4.72T
| $1.36M | 0.91% |
207,160
+29,440
| +17% | +$186K |
|
22
Intel
INTC
$460B
| $1.34M | 0.9% |
24,858
-1,310
| -5% | -$77.5K |
|
23
Johnson & Johnson
JNJ
$617B
| $1.32M | 0.88% |
10,065
-3,642
| -27% | -$517K |
|
24
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $1.29M | 0.86% |
26,726
+3,737
| +16% | +$185K |
|
25
Amgen
AMGN
$209B
| $1.16M | 0.77% |
5,724
-276
| -5% | -$60.3K |
|
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Clear Perspective Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Clear Perspective Advisors held 139 positions worth $150M, down 7.3% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clear Perspective Advisors deployed $16.8M of net new capital in Q1 2020, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.3M trimmed.
- Clear Perspective Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 308,719 shares worth $9.48M.
- Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $10M increase.
- Clear Perspective Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.3M.
- Clear Perspective Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $2.13M.
- Clear Perspective Advisors's ten largest holdings make up 54% of its $150M portfolio in Q1 2020.
- Clear Perspective Advisors opened 6 new positions and closed 29 in Q1 2020.
- Clear Perspective Advisors's portfolio value fell 7.3% quarter-over-quarter to $150M.
Based on Clear Perspective Advisors's 13F filing for Q1 2020, filed 13 May 2020.