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
$162M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$676K
3
+$572K
4
GE icon
GE Aerospace
GE
+$566K
5
ETR icon
Entergy
ETR
+$446K

Top Sells

1
+$15.2M
2
+$9.98M
3
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M

Sector Composition

1 Financials 13.75%
2 Technology 10.09%
3 Communication Services 7.33%
4 Healthcare 5.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.49%
5,387
+469
52
$785K 0.49%
11,301
53
$726K 0.45%
6,206
-8,726
54
$717K 0.44%
16,125
-15,949
55
$700K 0.43%
1,393
-32
56
$690K 0.43%
3,491
-601
57
$676K 0.42%
+3,831
58
$669K 0.41%
13,406
-1,500
59
$669K 0.41%
15,182
-16,232
60
$666K 0.41%
6,302
-101
61
$636K 0.39%
13,258
+1,055
62
$599K 0.37%
3,362
-3,302
63
$585K 0.36%
16,744
-15,391
64
$583K 0.36%
4,433
65
$583K 0.36%
13,914
-12,929
66
$582K 0.36%
10,184
-10,284
67
$572K 0.35%
+17,595
68
$566K 0.35%
+10,169
69
$559K 0.35%
1,728
-67
70
$556K 0.34%
15,773
-20
71
$553K 0.34%
10,980
-100
72
$553K 0.34%
19,069
73
$546K 0.34%
5,393
-103
74
$534K 0.33%
17,036
-8,896
75
$530K 0.33%
9,092
-13,614
1 2
3
4 5