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
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.95M
3
+$1.35M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$895K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$690K

Top Sells

1
+$3.29M
2
+$2.48M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.1M

Sector Composition

1 Financials 15.21%
2 Technology 8.91%
3 Healthcare 8.14%
4 Communication Services 7.62%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.38%
5,166
+25
77
$542K 0.38%
6,714
-1,067
78
$540K 0.38%
4,553
+53
79
$532K 0.37%
8,274
+3,863
80
$510K 0.36%
35,449
-6,612
81
$501K 0.35%
3,764
+49
82
$491K 0.34%
22,000
83
$472K 0.33%
+7,059
84
$470K 0.33%
6,015
85
$458K 0.32%
19,069
86
$457K 0.32%
41,319
+10,500
87
$440K 0.31%
17,500
88
$437K 0.31%
6,650
-2,060
89
$431K 0.3%
6,861
-1,000
90
$429K 0.3%
4,070
+975
91
$412K 0.29%
4,833
92
$401K 0.28%
9,308
93
$395K 0.28%
3,764
+65
94
$394K 0.28%
6,468
95
$394K 0.28%
6,750
96
$392K 0.27%
2,270
+1,465
97
$385K 0.27%
4,835
+1,850
98
$380K 0.27%
6,875
+50
99
$379K 0.27%
3,798
100
$374K 0.26%
10,500
2 3
4
5 6