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
51
$770K 0.49%
7,456
+133
52
$744K 0.48%
7,375
-1,050
53
$743K 0.48%
11,301
54
$739K 0.47%
180,040
+2,520
55
$701K 0.45%
14,806
-650
56
$690K 0.44%
12,915
-919
57
$682K 0.44%
16,037
-5,400
58
$677K 0.43%
1,443
-84
59
$676K 0.43%
16,207
-389
60
$668K 0.43%
12,203
-70
61
$664K 0.43%
3,594
62
$658K 0.42%
3,621
-25
63
$642K 0.41%
6,453
-65
64
$634K 0.41%
10,234
-1,000
65
$630K 0.4%
1,716
-1
66
$622K 0.4%
8,112
67
$552K 0.35%
3,302
-808
68
$550K 0.35%
13,390
-2,412
69
$548K 0.35%
3,481
-126
70
$544K 0.35%
18,773
-2,300
71
$540K 0.35%
6,425
+50
72
$532K 0.34%
13,739
-238
73
$521K 0.33%
4,638
74
$515K 0.33%
19,069
75
$509K 0.33%
16,277
+1,130
1 2
3
4 5