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
$150M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.36M
3
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$2.13M
2
+$1.32M
3
+$1.26M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$921K

Sector Composition

1 Financials 10.18%
2 Technology 9.52%
3 Communication Services 7.09%
4 Healthcare 4.61%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.74%
11,488
+2,156
27
$1.02M 0.68%
7,241
-869
28
$988K 0.66%
18,397
+2,052
29
$971K 0.65%
10,783
-1,870
30
$931K 0.62%
12,843
+3,444
31
$914K 0.61%
15,740
+100
32
$909K 0.61%
5,498
+2,007
33
$902K 0.6%
40,982
+1,218
34
$901K 0.6%
3,495
-182
35
$826K 0.55%
614
+21
36
$812K 0.54%
8,484
+455
37
$790K 0.53%
7,186
-1,101
38
$763K 0.51%
6,351
-954
39
$758K 0.51%
4,950
-150
40
$753K 0.5%
7,284
-300
41
$743K 0.5%
8,634
+1,500
42
$742K 0.5%
21,578
+688
43
$731K 0.49%
12,315
-1,223
44
$688K 0.46%
1,832
+104
45
$681K 0.45%
5,962
+575
46
$642K 0.43%
7,782
-720
47
$623K 0.42%
8,800
-1,675
48
$618K 0.41%
12,782
-2,844
49
$613K 0.41%
1,393
50
$608K 0.41%
4,383
-50
1
2
3 4 5