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
51
$605K 0.4%
6,472
+266
52
$599K 0.4%
7,236
+1,843
53
$587K 0.39%
20,189
-5,715
54
$583K 0.39%
10,902
-399
55
$575K 0.38%
19,069
56
$561K 0.37%
4,860
-7,981
57
$551K 0.37%
14,010
+752
58
$549K 0.37%
19,141
-7,361
59
$532K 0.36%
4,638
60
$518K 0.35%
10,249
+65
61
$497K 0.33%
3,042
+601
62
$494K 0.33%
3,731
-100
63
$475K 0.32%
14,237
-945
64
$462K 0.31%
6,059
+173
65
$456K 0.3%
13,584
-2,541
66
$452K 0.3%
6,152
-150
67
$445K 0.3%
18,608
+1,572
68
$438K 0.29%
2,910
69
$425K 0.28%
10,992
-2,414
70
$401K 0.27%
15,550
71
– –
-4,597
72
$396K 0.26%
1,244
+370
73
$394K 0.26%
10,500
74
$393K 0.26%
2,988
-374
75
$383K 0.26%
2,588
-15
1 2
3
4 5