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
$131M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$479K
3
+$354K
4
SBUX icon
Starbucks
SBUX
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$315K

Top Sells

1
+$525K
2
+$423K
3
+$309K
4
COR icon
Cencora
COR
+$250K
5
BGS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
244
302
$16K 0.01%
300
303
$16K 0.01%
250
304
$16K 0.01%
300
305
$16K 0.01%
175
306
$16K 0.01%
1,898
307
$16K 0.01%
1,035
-2,425
308
$16K 0.01%
1,390
+1,290
309
$16K 0.01%
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310
$16K 0.01%
200
311
$16K 0.01%
298
312
$15K 0.01%
261
-132
313
$14K 0.01%
600
314
$14K 0.01%
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315
$13K 0.01%
90
316
$13K 0.01%
119
317
$13K 0.01%
268
318
$13K 0.01%
320
319
$12K 0.01%
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320
$12K 0.01%
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$12K 0.01%
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$12K 0.01%
100
323
$12K 0.01%
700
324
$11K 0.01%
+274
325
$11K 0.01%
100
11 12
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14 15