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
376
– –
-555
377
$5K ﹤0.01%
83
378
$5K ﹤0.01%
288
379
$5K ﹤0.01%
+44
380
$5K ﹤0.01%
83
381
$5K ﹤0.01%
69
382
$5K ﹤0.01%
65
383
$4K ﹤0.01%
224
384
$4K ﹤0.01%
18
385
$4K ﹤0.01%
56
+46
386
$4K ﹤0.01%
+150
387
$4K ﹤0.01%
400
-960
388
$4K ﹤0.01%
30
389
$4K ﹤0.01%
+36
390
$4K ﹤0.01%
200
391
$4K ﹤0.01%
100
392
$4K ﹤0.01%
+600
393
$4K ﹤0.01%
+250
394
$4K ﹤0.01%
+112
395
$4K ﹤0.01%
1,500
396
$4K ﹤0.01%
33
397
$4K ﹤0.01%
364
-222
398
$3K ﹤0.01%
38
399
$3K ﹤0.01%
27
400
$3K ﹤0.01%
23
14 15
16
17 18