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
$119M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K
5
VDE icon
Vanguard Energy ETF
VDE
+$351K

Top Sells

1
+$516K
2
+$199K
3
+$157K
4
BIDU icon
Baidu
BIDU
+$144K
5
IYF icon
iShares US Financials ETF
IYF
+$122K

Sector Composition

1 Financials 15.08%
2 Healthcare 10.02%
3 Consumer Staples 7.13%
4 Communication Services 6.95%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.34%
5,430
+26
77
$399K 0.34%
2,427
-118
78
$398K 0.33%
6,550
+500
79
$392K 0.33%
11,260
+1,000
80
$383K 0.32%
106,000
81
$377K 0.32%
5,320
82
$371K 0.31%
5,500
+4,000
83
$364K 0.31%
4,514
84
$349K 0.29%
10,500
85
$346K 0.29%
2,920
86
$338K 0.28%
4,018
-575
87
$338K 0.28%
1,888
-805
88
$336K 0.28%
3,750
89
$325K 0.27%
9,750
90
$325K 0.27%
6,780
-50
91
$322K 0.27%
6,660
+540
92
$314K 0.26%
6,468
93
$314K 0.26%
3,437
+200
94
$312K 0.26%
6,000
95
$306K 0.26%
5,130
-475
96
$304K 0.26%
4,971
+261
97
$302K 0.25%
4,306
+1,900
98
$297K 0.25%
4,100
99
$295K 0.25%
2,500
+1,100
100
$292K 0.25%
4,823
+558
2 3
4
5 6