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
301
$15K 0.01%
200
302
$15K 0.01%
500
303
$15K 0.01%
175
304
$14K 0.01%
250
305
$14K 0.01%
300
306
$14K 0.01%
3,800
307
$14K 0.01%
77
308
$14K 0.01%
101
309
$13K 0.01%
200
310
$13K 0.01%
163
311
$13K 0.01%
600
312
$13K 0.01%
268
313
$13K 0.01%
60
314
$13K 0.01%
76
-85
315
$12K 0.01%
+90
316
$12K 0.01%
+297
317
$12K 0.01%
+230
318
$12K 0.01%
+200
319
$11K 0.01%
390
320
$11K 0.01%
100
321
$11K 0.01%
116
322
$11K 0.01%
6,100
323
$11K 0.01%
223
+2
324
$11K 0.01%
+600
325
$11K 0.01%
+251
11 12
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14 15