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
$120M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$781K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$731K

Top Sells

1
+$1.67M
2
+$1.32M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$808K
5
VB icon
Vanguard Small-Cap ETF
VB
+$726K

Sector Composition

1 Financials 16.62%
2 Technology 7.61%
3 Healthcare 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.58%
14,827
-4,406
52
$683K 0.57%
20,047
+10,493
53
$664K 0.55%
11,301
+449
54
$650K 0.54%
4,050
55
$646K 0.54%
5,893
+594
56
$646K 0.54%
15,591
57
$639K 0.53%
7,596
-760
58
$625K 0.52%
19,218
+3,968
59
$621K 0.52%
6,741
-25
60
$619K 0.51%
1,577
-5
61
$608K 0.51%
12,918
+381
62
$592K 0.49%
3,564
+2,148
63
$587K 0.49%
45,185
+12,636
64
$582K 0.48%
6,518
-221
65
$581K 0.48%
9,150
-6,990
66
$569K 0.47%
4,693
-120
67
$559K 0.46%
4,833
68
$550K 0.46%
19,603
-2,757
69
$543K 0.45%
8,680
+300
70
$542K 0.45%
6,950
71
$540K 0.45%
7,912
-580
72
$512K 0.43%
3,629
-76
73
$508K 0.42%
3,879
74
$502K 0.42%
+4,638
75
$498K 0.41%
20,223
-800
1 2
3
4 5