CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+6.28%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.5%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.2M | 14.17% |
777,156
-15,051
| -2% | -$702K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.4M | 7.6% |
266,522
+4,827
| +2% | +$352K |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.1M | 5.11% |
+255,735
| New | +$13.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 4.76% |
33,411
+184
| +0.6% | +$67K |
|
5
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $10.2M | 3.98% |
146,292
+70,984
| +94% | +$4.94M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 3.32% |
33,202
-787
| -2% | -$201K |
|
7
Apple
AAPL
$3.45T
| $8.39M | 3.28% |
68,707
-2,901
| -4% | -$354K |
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $7.13M | 2.79% |
200,199
+19,541
| +11% | +$696K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.67M | 2.61% |
31,140
+4,060
| +15% | +$869K |
|
10
Microsoft
MSFT
$3.77T
| $5.41M | 2.11% |
22,923
+64
| +0.3% | +$15.1K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.43M | 1.73% |
17,019
+113
| +0.7% | +$29.4K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.35M | 1.7% |
16,934
+174
| +1% | +$44.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.11M | 1.61% |
37,849
+2,274
| +6% | +$247K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.41% |
1,746
-168
| -9% | -$348K |
|
15
Amazon
AMZN
$2.44T
| $3.49M | 1.37% |
1,129
-61
| -5% | -$189K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.48M | 1.36% |
51,807
-133,335
| -72% | -$8.96M |
|
17
Mastercard
MA
$538B
| $3.03M | 1.19% |
8,521
-899
| -10% | -$320K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.95M | 1.15% |
34,834
-1,006
| -3% | -$85.2K |
|
19
Visa
V
$683B
| $2.93M | 1.14% |
13,814
+420
| +3% | +$88.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.95% |
14,716
-220
| -1% | -$36.2K |
|
21
Roku
ROKU
$14.2B
| $2.3M | 0.9% |
7,061
-1,691
| -19% | -$551K |
|
22
NVIDIA
NVDA
$4.24T
| $2.27M | 0.89% |
4,253
-46
| -1% | -$24.6K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.22M | 0.87% |
16,920
+310
| +2% | +$40.7K |
|
24
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.13M | 0.83% |
42,987
+2,300
| +6% | +$114K |
|
25
Walt Disney
DIS
$213B
| $1.96M | 0.77% |
10,419
+547
| +6% | +$103K |
|