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
$162M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$676K
3
+$572K
4
GE icon
GE Aerospace
GE
+$566K
5
ETR icon
Entergy
ETR
+$446K

Top Sells

1
+$15.2M
2
+$9.98M
3
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M

Sector Composition

1 Financials 13.75%
2 Technology 10.09%
3 Communication Services 7.33%
4 Healthcare 5.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.32%
4,638
77
$521K 0.32%
5,886
-715
78
$514K 0.32%
2,441
-108
79
$512K 0.32%
2,910
-557
80
$507K 0.31%
1,557
+231
81
$487K 0.3%
36,173
-316
82
$483K 0.3%
1,643
-1,788
83
$465K 0.29%
15,930
-300
84
$453K 0.28%
10,500
85
$446K 0.28%
+7,450
86
$446K 0.28%
12,312
-13,734
87
$421K 0.26%
5,269
88
$418K 0.26%
3,617
89
$417K 0.26%
5,975
-1,622
90
$412K 0.26%
2,520
-2,630
91
$411K 0.25%
15,550
92
$383K 0.24%
5,963
-512
93
$375K 0.23%
5,053
+118
94
$375K 0.23%
6,332
-11,948
95
$372K 0.23%
2,603
-3,653
96
$372K 0.23%
4,562
-5,105
97
$364K 0.23%
1,240
-6
98
$359K 0.22%
4,218
-1,430
99
$340K 0.21%
3,910
-2,515
100
$338K 0.21%
869
-75
2 3
4
5 6