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
26
$1.14M 0.87%
15,253
-1,585
27
$1.07M 0.82%
22,680
+323
28
$1.06M 0.81%
6,095
-781
29
$1.06M 0.81%
20,080
30
$1M 0.77%
7,487
-130
31
$993K 0.76%
10,809
-176
32
$936K 0.72%
7,474
-82
33
$933K 0.71%
17,636
+250
34
$882K 0.67%
11,726
-317
35
$861K 0.66%
6,300
36
$833K 0.64%
8,448
-3,130
37
$822K 0.63%
7,781
38
$810K 0.62%
9,687
-293
39
$806K 0.62%
3,021
40
$790K 0.6%
11,728
-181
41
$774K 0.59%
8,426
-2,719
42
$747K 0.57%
6,830
+2,725
43
$737K 0.56%
6,859
+1,360
44
$737K 0.56%
4,281
45
$725K 0.55%
42,534
+17,559
46
$709K 0.54%
12,475
+1,300
47
$703K 0.54%
1,368
-58
48
$698K 0.53%
9,925
49
$693K 0.53%
11,500
+3,925
50
$683K 0.52%
3,355
+252
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