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
$256M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.94M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$869K

Top Sells

1
+$13M
2
+$8.96M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$702K

Sector Composition

1 Technology 10.82%
2 Financials 7.99%
3 Communication Services 6.04%
4 Healthcare 4.37%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.41%
45,326
+10,029
52
$1.03M 0.4%
5,813
53
$1.02M 0.4%
9,390
+1,155
54
$1.01M 0.4%
1,343
+69
55
$1.01M 0.39%
7,569
+2,504
56
$932K 0.36%
6,587
+739
57
$911K 0.36%
7,932
+3,294
58
$900K 0.35%
24,733
+1,721
59
$900K 0.35%
12,826
+748
60
$898K 0.35%
5,281
+245
61
$896K 0.35%
12,184
+4,752
62
$895K 0.35%
8,773
-224
63
$830K 0.32%
1,747
+341
64
$816K 0.32%
4,370
+119
65
$815K 0.32%
2,190
-34
66
$775K 0.3%
+4,054
67
$772K 0.3%
7,366
+1,171
68
$755K 0.3%
14,603
+1,815
69
$751K 0.29%
4,658
+132
70
$742K 0.29%
3,592
71
$692K 0.27%
10,959
+781
72
$669K 0.26%
2,946
+137
73
$650K 0.25%
2,938
+25
74
$647K 0.25%
3,054
+183
75
$640K 0.25%
13,037
1 2
3
4 5