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
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.7M
3
+$2.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$801K

Top Sells

1
+$79.7M
2
+$1.09M
3
+$760K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$705K
5
VTV icon
Vanguard Value ETF
VTV
+$674K

Sector Composition

1 Financials 13.83%
2 Technology 8.88%
3 Communication Services 6.96%
4 Healthcare 5.74%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.9%
29,552
-1,299
27
$1.39M 0.89%
12,397
-3,987
28
$1.3M 0.84%
27,193
-1,515
29
$1.16M 0.75%
621
-66
30
$1.16M 0.74%
9,289
-96
31
$1.12M 0.72%
19,616
+431
32
$1.1M 0.71%
7,906
+52
33
$1.09M 0.7%
5,929
-233
34
$1.06M 0.68%
9,634
-400
35
$1.02M 0.65%
7,750
-127
36
$1.01M 0.65%
19,189
+9,400
37
$982K 0.63%
18,140
+60
38
$961K 0.62%
37,956
-911
39
$948K 0.61%
26,284
+128
40
$939K 0.6%
3,204
+52
41
$930K 0.6%
8,121
-173
42
$922K 0.59%
10,550
+3,600
43
$880K 0.56%
15,443
+150
44
$880K 0.56%
7,644
+90
45
– –
-25,988
46
$854K 0.55%
17,186
+3,577
47
$850K 0.55%
4,092
48
$825K 0.53%
5,400
-300
49
$809K 0.52%
26,399
+9,134
50
$774K 0.5%
8,482
-1,281
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