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
51
$596K 0.5%
11,675
+175
52
$584K 0.49%
8,409
-450
53
$560K 0.47%
8,595
54
$555K 0.47%
4,457
+2,014
55
$547K 0.46%
10,525
+7,185
56
$543K 0.46%
6,950
+1,650
57
$538K 0.45%
10,355
+468
58
$526K 0.44%
7,576
-1,582
59
– –
-15,912
60
$515K 0.43%
7,885
-415
61
$513K 0.43%
14,400
+8,400
62
$509K 0.43%
6,307
-18
63
$504K 0.42%
19,800
64
$504K 0.42%
4,554
-140
65
$502K 0.42%
17,621
+1,285
66
$486K 0.41%
8,112
-1,228
67
$482K 0.41%
20,194
+2,682
68
$482K 0.41%
9,220
+8,420
69
$479K 0.4%
3,875
70
$453K 0.38%
10,970
71
$450K 0.38%
4,105
72
$449K 0.38%
8,050
-50
73
$443K 0.37%
6,850
+400
74
$419K 0.35%
3,944
-98
75
$407K 0.34%
4,940
+107
1 2
3
4 5