CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K
5
VDE icon
Vanguard Energy ETF
VDE
+$351K

Top Sells

1
+$516K
2
+$199K
3
+$157K
4
BIDU icon
Baidu
BIDU
+$144K
5
IYF icon
iShares US Financials ETF
IYF
+$122K

Sector Composition

1 Financials 15.08%
2 Healthcare 10.02%
3 Consumer Staples 7.13%
4 Communication Services 6.95%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.04%
+491
227
$42K 0.04%
+1,200
228
$42K 0.04%
1,674
-294
229
$42K 0.04%
1,292
230
$42K 0.04%
700
231
$41K 0.03%
490
232
$41K 0.03%
611
+132
233
$41K 0.03%
900
234
$40K 0.03%
1,470
235
$39K 0.03%
1,800
+600
236
$38K 0.03%
500
237
$38K 0.03%
430
238
$37K 0.03%
480
239
$35K 0.03%
1,360
240
$35K 0.03%
300
241
$35K 0.03%
250
242
$35K 0.03%
720
243
$35K 0.03%
382
244
$34K 0.03%
550
245
$34K 0.03%
800
246
$34K 0.03%
665
247
$33K 0.03%
1,072
-17
248
$33K 0.03%
+2,200
249
$33K 0.03%
3,210
250
$32K 0.03%
100
8 9
10
11 12