CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.95M
3
+$1.35M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$895K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$690K

Top Sells

1
+$3.29M
2
+$2.48M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.1M

Sector Composition

1 Financials 15.21%
2 Technology 8.91%
3 Healthcare 8.14%
4 Communication Services 7.62%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.03%
700
252
$49K 0.03%
490
253
$48K 0.03%
666
-750
254
$48K 0.03%
+1,100
255
$48K 0.03%
1,672
+1,554
256
$47K 0.03%
600
257
$47K 0.03%
+490
258
$46K 0.03%
895
259
$46K 0.03%
480
260
$45K 0.03%
1,581
261
$44K 0.03%
745
262
$44K 0.03%
550
263
$43K 0.03%
1,009
-13
264
$42K 0.03%
258
-2,925
265
$42K 0.03%
154
266
$42K 0.03%
605
267
$42K 0.03%
1,170
268
$41K 0.03%
764
269
$41K 0.03%
1,470
270
$41K 0.03%
336
271
$41K 0.03%
900
272
$40K 0.03%
515
273
$40K 0.03%
1,025
+925
274
$37K 0.03%
+337
275
$35K 0.02%
1,000
9 10
11
12 13