CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+9.1%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
84
Reduced
52
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.67M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.65M |
| 4 |
Pinterest
PINS
|
$1.32M |
| 5 |
Fastly
FSLY
|
$1.08M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.5M | 17.14% |
1,011,305
+173,246
| +21% | +$9.67M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 7.27% |
296,111
+4,882
| +2% | +$395K |
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.6M | 5.96% |
392,649
-33,081
| -8% | -$1.65M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 4.31% |
32,562
-648
| -2% | -$283K |
|
5
Motley Fool 100 Index ETF
TMFC
$1.64B
| $14.1M | 4.29% |
319,773
+13,289
| +4% | +$587K |
|
6
Apple
AAPL
$3.45T
| $12.9M | 3.92% |
72,742
+4,101
| +6% | +$728K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.41M | 2.86% |
31,482
+1,541
| +5% | +$461K |
|
|
8
Microsoft
MSFT
$3.77T
| $9.37M | 2.85% |
27,870
+3,630
| +15% | +$1.22M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 2.04% |
2,321
+450
| +24% | +$1.3M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.93M | 1.8% |
107,906
+4,000
| +4% | +$220K |
|
|
11
Amazon
AMZN
$2.44T
| $5.91M | 1.79% |
1,772
+464
| +35% | +$1.55M |
|
12
NVIDIA
NVDA
$4.24T
| $5.39M | 1.64% |
18,327
+677
| +4% | +$199K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.01M | 1.52% |
15,604
-400
| -2% | -$128K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.97M | 1.21% |
14,029
+71
| +0.5% | +$20.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.77M | 1.14% |
32,926
+220
| +0.7% | +$25.2K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.5M | 1.06% |
15,472
-10,080
| -39% | -$2.28M |
|
|
17
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.21M | 0.97% |
40,603
-97,675
| -71% | -$7.72M |
|
18
Visa
V
$683B
| $3.19M | 0.97% |
14,725
+1,126
| +8% | +$244K |
|
19
Mastercard
MA
$538B
| $3.15M | 0.96% |
8,761
+163
| +2% | +$58.6K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.02M | 0.92% |
45,493
+13,875
| +44% | +$922K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.87M | 0.87% |
33,851
-135
| -0.4% | -$11.4K |
|
22
VanEck Oil Services ETF
OIH
$886M
| $2.8M | 0.85% |
15,124
+1,014
| +7% | +$187K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.7M | 0.82% |
18,352
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.78% |
7,672
+1,838
| +32% | +$618K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.45M | 0.74% |
44,122
+4,198
| +11% | +$233K |
|