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
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.95M
3
+$1.35M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$895K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$690K

Top Sells

1
+$3.29M
2
+$2.48M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.1M

Sector Composition

1 Financials 15.21%
2 Technology 8.91%
3 Healthcare 8.14%
4 Communication Services 7.62%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.78%
20,120
-600
27
$1.11M 0.78%
18,186
+8,085
28
$1.07M 0.75%
19,020
-2,300
29
$1.07M 0.75%
17,010
30
– –
-10,037
31
$1.04M 0.73%
7,370
-117
32
$972K 0.68%
885
+815
33
$966K 0.68%
27,062
+9,342
34
$926K 0.65%
7,321
-3
35
$918K 0.64%
18,256
+11
36
$896K 0.63%
10,540
-1,480
37
$880K 0.62%
20,153
-1,359
38
$870K 0.61%
52,929
+2,295
39
$863K 0.6%
5,476
-15,726
40
$845K 0.59%
14,887
-2,753
41
$831K 0.58%
10,645
+25
42
$812K 0.57%
2,075
-20
43
$809K 0.57%
7,768
+1,350
44
$809K 0.57%
2,982
-135
45
$800K 0.56%
32,973
+11,732
46
$783K 0.55%
10,135
-229
47
$781K 0.55%
17,725
-12
48
$778K 0.54%
11,934
+11
49
$774K 0.54%
5,700
-600
50
$763K 0.53%
4,095
+366
1
2
3 4 5