CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.73M
3
+$7.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.48M

Top Sells

1
+$7.24M
2
+$5.56M
3
+$5.14M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.58M

Sector Composition

1 Consumer Staples 10.14%
2 Healthcare 0.55%
3 Industrials 0.28%
4 Technology 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26.5B
$118K 0.07%
1,420
-7,525
CARR icon
52
Carrier Global
CARR
$48.7B
$112K 0.06%
2,442
OTIS icon
53
Otis Worldwide
OTIS
$35.1B
$104K 0.06%
1,231
VPU icon
54
Vanguard Utilities ETF
VPU
$7.82B
$88.5K 0.05%
600
MRK icon
55
Merck
MRK
$206B
$86.5K 0.05%
813
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.68B
$82.9K 0.05%
2,925
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$75.1K 0.04%
560
-188
CVX icon
58
Chevron
CVX
$310B
$74.6K 0.04%
457
CINF icon
59
Cincinnati Financial
CINF
$24B
$73.4K 0.04%
655
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.8B
$72.3K 0.04%
715
AMZN icon
61
Amazon
AMZN
$2.71T
$72.3K 0.04%
700
-2
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$68.2K 0.04%
1,073
-35
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.42T
$62.2K 0.03%
600
-9
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
$61.8K 0.03%
200
-2
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$60.9K 0.03%
1,100
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$59K 0.03%
2,700
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$58.7K 0.03%
3,600
PEG icon
68
Public Service Enterprise Group
PEG
$40.6B
$55.4K 0.03%
887
MA icon
69
Mastercard
MA
$489B
$54.5K 0.03%
150
YUM icon
70
Yum! Brands
YUM
$38.7B
$52K 0.03%
394
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.43T
$52K 0.03%
500
INTC icon
72
Intel
INTC
$188B
$51.2K 0.03%
1,568
IVE icon
73
iShares S&P 500 Value ETF
IVE
$42.2B
$51K 0.03%
336
-54
KR icon
74
Kroger
KR
$42B
$47.9K 0.03%
970
BKNG icon
75
Booking.com
BKNG
$162B
$45.1K 0.03%
17
1 2
3
4 5