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
$151M
AUM Growth
+$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$517K
3
+$313K
4
AMZN icon
Amazon
AMZN
+$270K
5
IQV icon
IQVIA
IQV
+$266K

Top Sells

1
+$1.02M
2
+$639K
3
+$405K
4
COR icon
Cencora
COR
+$354K
5
LOW icon
Lowe's Companies
LOW
+$351K

Sector Composition

1 Financials 11.3%
2 Healthcare 7.32%
3 Consumer Staples 5.42%
4 Communication Services 5.2%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.16%
5,257
102
$246K 0.16%
920
-550
103
$244K 0.16%
1,855
-1,250
104
$242K 0.16%
6,000
-4,100
105
$240K 0.16%
2,865
106
$233K 0.15%
4,413
107
$228K 0.15%
5,291
108
$225K 0.15%
4,683
109
$221K 0.15%
4,265
110
$220K 0.15%
1,900
111
$214K 0.14%
5,800
112
$208K 0.14%
2,243
113
$202K 0.13%
4,765
114
$199K 0.13%
2,678
-1,000
115
$195K 0.13%
1,174
116
$191K 0.13%
3,420
117
$186K 0.12%
10,780
+10,000
118
$185K 0.12%
3,124
-2,050
119
$182K 0.12%
4,175
-100
120
$174K 0.12%
2,537
-5,911
121
$173K 0.11%
3,468
122
$168K 0.11%
2,668
123
$166K 0.11%
1,400
+975
124
$166K 0.11%
2,406
125
$166K 0.11%
3,340
+2,725
3 4
5
6 7