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
$151M
AUM Growth
+$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$517K
3
+$313K
4
AMZN icon
Amazon
AMZN
+$270K
5
IQV icon
IQVIA
IQV
+$266K

Top Sells

1
+$1.02M
2
+$639K
3
+$405K
4
COR icon
Cencora
COR
+$354K
5
LOW icon
Lowe's Companies
LOW
+$351K

Sector Composition

1 Financials 11.3%
2 Healthcare 7.32%
3 Consumer Staples 5.42%
4 Communication Services 5.2%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.24%
6,050
+2,900
77
$363K 0.24%
4,593
-100
78
$363K 0.24%
4,514
79
$361K 0.24%
5,320
+2,200
80
$351K 0.23%
10,260
81
$336K 0.22%
5,605
-37
82
$331K 0.22%
2,920
83
$327K 0.22%
10,500
84
$318K 0.21%
13,411
-817
85
$317K 0.21%
9,750
86
$309K 0.2%
6,830
-1,807
87
$309K 0.2%
6,000
88
$302K 0.2%
3,750
+3,300
89
$296K 0.2%
2,443
+1,620
90
$289K 0.19%
106,000
-16,000
91
$287K 0.19%
6,468
-2,000
92
$286K 0.19%
4,710
93
$284K 0.19%
3,237
-400
94
$279K 0.18%
4,744
95
$274K 0.18%
8,113
-7,100
96
$271K 0.18%
6,120
+6,100
97
$267K 0.18%
4,100
-2,500
98
$253K 0.17%
+940
99
$250K 0.17%
3,135
-300
100
$249K 0.16%
+5,955
2 3
4
5 6