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
451
$1K ﹤0.01%
71
452
$1K ﹤0.01%
+600
453
$1K ﹤0.01%
+100
454
$1K ﹤0.01%
53
455
$1K ﹤0.01%
29
456
$1K ﹤0.01%
10
457
$1K ﹤0.01%
67
458
$1K ﹤0.01%
25
459
$1K ﹤0.01%
19
460
$1K ﹤0.01%
20
461
– –
-755
462
– –
-128
463
$0 ﹤0.01%
4
464
$0 ﹤0.01%
2
465
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466
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468
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469
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-2,350
470
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471
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-500
472
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473
– –
-450
474
$0 ﹤0.01%
2
475
$0 ﹤0.01%
3
-147
16 17 18
19
20