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
26
$1.21M 1.02%
11,097
+412
27
$1.18M 0.99%
15,212
-585
28
$1.18M 0.99%
18,403
-1,210
29
$1.17M 0.98%
6,785
+1,180
30
$1.12M 0.94%
22,370
+1,090
31
$1.1M 0.93%
16,010
+1,703
32
$1.09M 0.91%
20,246
+400
33
$1.02M 0.86%
30,249
+3,150
34
$1M 0.84%
21,580
35
$966K 0.81%
11,085
-375
36
$959K 0.81%
10,405
+910
37
$933K 0.78%
7,944
38
$916K 0.77%
12,249
-391
39
$887K 0.75%
13,339
-2,358
40
$885K 0.74%
16,111
-339
41
$866K 0.73%
3,580
-80
42
$770K 0.65%
17,239
+1,039
43
$740K 0.62%
3,733
-30
44
$737K 0.62%
6,300
45
$706K 0.59%
61,097
-9,265
46
$695K 0.58%
1,645
-115
47
$680K 0.57%
7,936
48
$657K 0.55%
4,291
49
$634K 0.53%
18,160
-60
50
$619K 0.52%
6,684
+1,634
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