CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+12.11%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+114,792%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
150
New
14
Increased
49
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.05M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$572K |
| 3 |
Visa
V
|
$409K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$351K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 7.78% |
| 3 | Communication Services | 7.06% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.8M | 14.23% |
792,207
-137,514
| -15% | -$6.05M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.8M | 6.86% |
261,695
+11,433
| +5% | +$733K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13M | 5.33% |
424,608
+20,736
| +5% | +$637K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.9M | 5.25% |
185,142
+1,180
| +0.6% | +$81.9K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 4.67% |
33,227
-876
| -3% | -$301K |
|
|
6
Apple
AAPL
$3.45T
| $9.5M | 3.88% |
71,608
-2,783
| -4% | -$369K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 3.22% |
33,989
-159
| -0.5% | -$36.9K |
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $6.38M | 2.61% |
180,658
+76,205
| +73% | +$2.69M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.27M | 2.15% |
27,080
+20,241
| +296% | +$3.94M |
|
10
Microsoft
MSFT
$3.77T
| $5.08M | 2.08% |
22,859
+448
| +2% | +$99.6K |
|
11
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $4.28M | 1.75% |
+75,308
| New | +$4.28M |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.25M | 1.74% |
16,760
+550
| +3% | +$139K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.89M | 1.59% |
16,906
+604
| +4% | +$139K |
|
14
Amazon
AMZN
$2.44T
| $3.88M | 1.58% |
1,190
+165
| +16% | +$537K |
|
15
Mastercard
MA
$538B
| $3.36M | 1.37% |
9,420
-428
| -4% | -$153K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.37% |
1,914
-157
| -8% | -$275K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.27M | 1.34% |
35,575
+3,972
| +13% | +$365K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.16M | 1.29% |
35,840
+4,121
| +13% | +$363K |
|
|
19
Visa
V
$683B
| $2.93M | 1.2% |
13,394
-1,869
| -12% | -$409K |
|
20
Roku
ROKU
$14.2B
| $2.91M | 1.19% |
8,752
-588
| -6% | -$195K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.96% |
14,936
+437
| +3% | +$68.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.93% |
8,333
-164
| -2% | -$44.8K |
|
23
NVIDIA
NVDA
$4.24T
| $2.25M | 0.92% |
4,299
-99
| -2% | -$51.7K |
|
24
Fastly
FSLY
$1.12B
| $2.22M | 0.91% |
25,400
+6,953
| +38% | +$607K |
|
25
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.03M | 0.83% |
40,687
+7,860
| +24% | +$392K |
|