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
$131M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$479K
3
+$354K
4
SBUX icon
Starbucks
SBUX
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$315K

Top Sells

1
+$525K
2
+$423K
3
+$309K
4
COR icon
Cencora
COR
+$250K
5
BGS icon
B&G Foods
BGS
+$232K

Sector Composition

1 Financials 14.78%
2 Healthcare 8.49%
3 Technology 7.51%
4 Communication Services 7.09%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.38%
11,059
+3,189
77
$477K 0.36%
19,069
-1,375
78
$473K 0.36%
3,292
79
$452K 0.35%
17,500
80
$448K 0.34%
6,084
-517
81
$441K 0.34%
5,736
+232
82
$421K 0.32%
6,875
-875
83
$419K 0.32%
5,855
+235
84
$411K 0.31%
10,503
+4,800
85
$408K 0.31%
4,833
86
$399K 0.31%
5,426
87
$397K 0.3%
4,100
88
$381K 0.29%
3,896
+74
89
$378K 0.29%
3,537
+100
90
$369K 0.28%
6,468
91
$366K 0.28%
10,500
92
$359K 0.27%
10,225
-6,600
93
$359K 0.27%
3,275
94
$354K 0.27%
+6,750
95
$353K 0.27%
9,206
+100
96
$349K 0.27%
9,750
97
$340K 0.26%
11,530
+150
98
$334K 0.26%
6,132
-40
99
$332K 0.25%
26,600
-119
100
$329K 0.25%
20,490
-720
2 3
4
5 6