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
$151M
AUM Growth
+$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$517K
3
+$313K
4
AMZN icon
Amazon
AMZN
+$270K
5
IQV icon
IQVIA
IQV
+$266K

Top Sells

1
+$1.02M
2
+$639K
3
+$405K
4
COR icon
Cencora
COR
+$354K
5
LOW icon
Lowe's Companies
LOW
+$351K

Sector Composition

1 Financials 11.3%
2 Healthcare 7.32%
3 Consumer Staples 5.42%
4 Communication Services 5.2%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.77%
16,518
-2,374
27
$1.13M 0.75%
11,720
+2,570
28
$1.13M 0.75%
10,685
-1,940
29
$1.03M 0.68%
11,460
-200
30
$949K 0.63%
21,280
-310
31
$942K 0.62%
14,307
+3,931
32
$924K 0.61%
15,697
+480
33
$920K 0.61%
5,605
+160
34
$915K 0.6%
21,580
35
$898K 0.59%
16,450
+4,775
36
$897K 0.59%
7,944
37
$880K 0.58%
27,099
+2,535
38
$865K 0.57%
9,495
+2,878
39
$863K 0.57%
3,660
40
$854K 0.56%
19,846
41
$841K 0.56%
12,640
-10
42
$816K 0.54%
7,601
-1,150
43
$792K 0.52%
70,362
+10,747
44
$790K 0.52%
16,200
-3,000
45
$721K 0.48%
7,936
46
$704K 0.47%
3,763
-930
47
$675K 0.45%
1,760
-783
48
$651K 0.43%
6,300
-450
49
$615K 0.41%
9,158
50
$612K 0.4%
18,220
-2,050
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