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
$221M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$7.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
5
BND icon
Vanguard Total Bond Market
BND
+$4.11M

Top Sells

1
+$2.7M
2
+$658K
3
+$447K
4
FDC
First Data Corporation
FDC
+$392K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$315K

Sector Composition

1 Financials 11.4%
2 Technology 6.4%
3 Communication Services 5.54%
4 Industrials 4.76%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.24%
6,425
77
$538K 0.24%
19,069
78
$536K 0.24%
7,597
-515
79
$525K 0.24%
4,638
80
$516K 0.23%
5,496
+47
81
$505K 0.23%
1,326
+24
82
$501K 0.23%
11,080
-7
83
$500K 0.23%
6,601
+392
84
$496K 0.22%
4,433
85
$490K 0.22%
2,549
-1,045
86
$480K 0.22%
1,795
+79
87
$480K 0.22%
4,958
+2,479
88
$480K 0.22%
4,170
+2,095
89
$468K 0.21%
15,793
-2,980
90
$456K 0.21%
13,390
91
$446K 0.2%
36,489
-200
92
$431K 0.2%
16,230
93
$429K 0.19%
5,648
-175
94
$413K 0.19%
15,550
95
$411K 0.19%
13,088
96
$397K 0.18%
10,500
97
$380K 0.17%
5,988
-1,400
98
$375K 0.17%
+3,617
99
$368K 0.17%
944
100
$364K 0.17%
5,269
+40
2 3
4
5 6