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
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.7M
3
+$2.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$801K

Top Sells

1
+$79.7M
2
+$1.09M
3
+$760K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$705K
5
VTV icon
Vanguard Value ETF
VTV
+$674K

Sector Composition

1 Financials 13.83%
2 Technology 8.88%
3 Communication Services 6.96%
4 Healthcare 5.74%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.32%
7,388
-3,149
77
$491K 0.32%
4,433
-400
78
$489K 0.31%
11,087
+174
79
$487K 0.31%
3,653
-40
80
$486K 0.31%
3,354
+927
81
$479K 0.31%
9,140
+40
82
$474K 0.3%
1,302
+288
83
$470K 0.3%
13,809
-158
84
$469K 0.3%
36,689
85
$457K 0.29%
5,449
+209
86
$457K 0.29%
5,823
-391
87
$452K 0.29%
6,209
+1,439
88
$434K 0.28%
5,105
-380
89
$424K 0.27%
1,738
-267
90
$411K 0.26%
13,088
+4,553
91
$410K 0.26%
10,500
92
$406K 0.26%
15,550
+50
93
$400K 0.26%
16,230
94
$392K 0.25%
14,467
95
$386K 0.25%
2,575
-220
96
$366K 0.23%
5,229
-1,000
97
$358K 0.23%
14,000
98
$354K 0.23%
11,974
+2,277
99
$343K 0.22%
4,187
-28
100
$343K 0.22%
944
-200
2 3
4
5 6