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
SBUX icon
76
Starbucks
SBUX
$92B
$43.1K 0.02%
414
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$35.6B
$42.1K 0.02%
325
FITB icon
78
Fifth Third Bancorp
FITB
$27.5B
$42K 0.02%
1,577
+462
SJM icon
79
J.M. Smucker
SJM
$11.1B
$41.7K 0.02%
265
IXC icon
80
iShares Global Energy ETF
IXC
$1.87B
$41.5K 0.02%
1,100
AMGN icon
81
Amgen
AMGN
$160B
$40.6K 0.02%
168
COP icon
82
ConocoPhillips
COP
$111B
$37.1K 0.02%
374
-3
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$36.9K 0.02%
600
-600
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$35.2K 0.02%
364
-32
DRI icon
85
Darden Restaurants
DRI
$20.7B
$34.1K 0.02%
220
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$32.5K 0.02%
675
-800
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$32.3K 0.02%
800
+631
SCHF icon
88
Schwab International Equity ETF
SCHF
$52.8B
$32K 0.02%
1,840
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$7.37B
$31.5K 0.02%
385
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$31.3K 0.02%
1,570
-194,320
DUK icon
91
Duke Energy
DUK
$96.2B
$30.5K 0.02%
316
-3
MNST icon
92
Monster Beverage
MNST
$64.9B
$29.2K 0.02%
540
MCD icon
93
McDonald's
MCD
$211B
$28.5K 0.02%
102
GLD icon
94
SPDR Gold Trust
GLD
$128B
$28.4K 0.02%
155
-116
HUM icon
95
Humana
HUM
$33.7B
$27.7K 0.02%
57
LLY icon
96
Eli Lilly
LLY
$802B
$27.5K 0.02%
80
XOM icon
97
Exxon Mobil
XOM
$480B
$25.9K 0.01%
236
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$25.2K 0.01%
1,200
-342
COST icon
99
Costco
COST
$411B
$24.8K 0.01%
50
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$24.5K 0.01%
253
2 3
4
5 6