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
$120M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$781K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$731K

Top Sells

1
+$1.67M
2
+$1.32M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$808K
5
VB icon
Vanguard Small-Cap ETF
VB
+$726K

Sector Composition

1 Financials 16.62%
2 Technology 7.61%
3 Healthcare 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.39%
142,120
+28,760
77
$473K 0.39%
7,224
+300
78
$469K 0.39%
19,069
79
$468K 0.39%
17,230
+3,222
80
$461K 0.38%
6,375
81
$452K 0.38%
3,970
+250
82
$448K 0.37%
4,152
+306
83
$445K 0.37%
10,273
+1,000
84
$428K 0.36%
3,350
-700
85
$420K 0.35%
8,885
-3,625
86
$416K 0.35%
9,100
+3,100
87
$415K 0.35%
6,214
-600
88
$401K 0.33%
17,460
-180
89
$387K 0.32%
15,500
90
$380K 0.32%
10,500
91
$357K 0.3%
6,875
+100
92
$323K 0.27%
6,204
-915
93
$321K 0.27%
1,200
-575
94
$321K 0.27%
+10,383
95
$317K 0.26%
4,275
+440
96
$312K 0.26%
10,850
-6,800
97
$305K 0.25%
4,796
98
$304K 0.25%
5,950
+1,200
99
$300K 0.25%
1,144
+320
100
$299K 0.25%
6,889
-77
2 3
4
5 6