CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$213K
AUM Growth
+$213K
(-100%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-941.46%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
140
New
21
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
Visa
V
|
$8.62K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.71K |
| 3 |
Cisco
CSCO
|
$3.91K |
| 4 |
Zoom
ZM
|
$3.23K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.2K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$901K |
| 2 |
General Dynamics
GD
|
$492K |
| 3 |
iShares Select Dividend ETF
DVY
|
$414K |
| 4 |
Vanguard Energy ETF
VDE
|
$224K |
| 5 |
Netflix
NFLX
|
$1.63K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 10.84% |
| 3 | Industrials | 8.92% |
| 4 | Energy | 6.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $36.6K | 17.18% |
13,298
+1,420
| +12% | +$3.91K |
|
2
RTX Corp
RTX
$212B
| $13.8K | 6.5% |
6,957
-224
| -3% | -$446 |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13K | 6.09% |
2,071
-219
| -10% | -$1.37K |
|
4
Chevron
CVX
$324B
| $12.4K | 5.82% |
8,488
-1,024
| -11% | -$1.5K |
|
5
NVIDIA
NVDA
$4.24T
| $10.5K | 4.93% |
4,398
-320
| -7% | -$763 |
|
|
6
Visa
V
$683B
| $8.62K | 4.04% |
+15,263
| New | +$8.62K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.27K | 3.41% |
7,284
| – | – |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $4.71K | 2.21% |
+14,367
| New | +$4.71K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.69K | 1.73% |
1,487
+104
| +8% | +$258 |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.33K | 1.56% |
8,497
-2,323
| -21% | -$911 |
|
11
IQVIA
IQV
$32.4B
| $3.33K | 1.56% |
1,898
+30
| +2% | +$53 |
|
|
12
Zoom
ZM
$24.4B
| $3.23K | 1.52% |
+809
| New | +$3.23K |
|
13
Accenture
ACN
$162B
| $3.05K | 1.43% |
3,045
+501
| +20% | +$502 |
|
14
lululemon athletica
LULU
$24.2B
| $3.04K | 1.43% |
1,214
+310
| +34% | +$777 |
|
15
Oracle
ORCL
$635B
| $2.8K | 1.31% |
12,714
-68
| -0.5% | -$15 |
|
16
Gilead Sciences
GILD
$140B
| $2.38K | 1.12% |
6,471
+1,550
| +31% | +$570 |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.23K | 1.04% |
10,902
| – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.22K | 1.04% |
2,832
+46
| +2% | +$36 |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.16K | 1.01% |
929,721
+192,349
| +26% | +$447 |
|
20
Enbridge
ENB
$105B
| $1.76K | 0.83% |
22,688
+829
| +4% | +$64 |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.73K | 0.81% |
4,638
| – | – |
|
22
United Parcel Service
UPS
$74.1B
| $1.65K | 0.78% |
5,377
-160
| -3% | -$49 |
|
23
PepsiCo
PEP
$204B
| $1.65K | 0.77% |
6,256
-30
| -0.5% | -$8 |
|
|
24
Netflix
NFLX
$513B
| $1.64K | 0.77% |
680
-675
| -50% | -$1.63K |
|
25
Ford
F
$46.8B
| $1.64K | 0.77% |
20,044
-1,100
| -5% | -$90 |
|