CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Return
23.76%
This Quarter Return
+5.2%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$8.33M
(+6.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
520
New
33
Increased
85
Reduced
76
Closed
42
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
+$533K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$479K |
| 3 |
RPM International
RPM
|
+$354K |
| 4 |
Starbucks
SBUX
|
+$349K |
| 5 |
Vanguard Energy ETF
VDE
|
+$315K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$525K |
| 2 |
Valero Energy
VLO
|
+$423K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$309K |
| 4 |
Cencora
COR
|
+$250K |
| 5 |
B&G Foods
BGS
|
+$232K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 8.49% |
| 3 | Technology | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.32% |
