CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-14.25%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
139
New
6
Increased
37
Reduced
55
Closed
29
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$921K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.4M | 12.93% |
640,196
+253,482
| +66% | +$7.67M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 8.23% |
52,058
+2,610
| +5% | +$618K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 7.5% |
249,777
+185,892
| +291% | +$8.36M |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.48M | 6.33% |
+308,719
| New | +$9.48M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.31M | 4.88% |
103,608
+54,547
| +111% | +$3.85M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 4.4% |
36,035
-1,094
| -3% | -$200K |
|
7
Apple
AAPL
$3.45T
| $4.93M | 3.29% |
19,392
-1,472
| -7% | -$374K |
|
8
Microsoft
MSFT
$3.77T
| $3.7M | 2.47% |
23,456
-1,585
| -6% | -$250K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.84% |
2,371
+6
| +0.3% | +$6.98K |
|
10
Amazon
AMZN
$2.44T
| $2.71M | 1.81% |
1,390
+74
| +6% | +$144K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 1.75% |
18,226
-1,683
| -8% | -$242K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.6M | 1.73% |
30,411
-4,295
| -12% | -$367K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.48M | 1.66% |
15,835
+475
| +3% | +$74.4K |
|
14
Mastercard
MA
$538B
| $2.44M | 1.63% |
10,103
-278
| -3% | -$67.2K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.41M | 1.61% |
38,613
-21,140
| -35% | -$1.32M |
|
16
Visa
V
$683B
| $2.39M | 1.59% |
14,828
-138
| -0.9% | -$22.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.18% |
31,624
-2,642
| -8% | -$148K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.1% |
+9,865
| New | +$1.65M |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.46M | 0.98% |
29,250
| – | – |
|
20
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.92% |
15,508
-6,543
| -30% | -$583K |
|
21
NVIDIA
NVDA
$4.24T
| $1.37M | 0.91% |
5,179
+736
| +17% | +$194K |
|
22
Intel
INTC
$107B
| $1.35M | 0.9% |
24,858
-1,310
| -5% | -$70.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.88% |
10,065
-3,642
| -27% | -$478K |
|
24
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.29M | 0.86% |
26,726
+3,737
| +16% | +$180K |
|
25
Amgen
AMGN
$155B
| $1.16M | 0.77% |
5,724
-276
| -5% | -$55.9K |
|