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
$119M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K
5
VDE icon
Vanguard Energy ETF
VDE
+$351K

Top Sells

1
+$516K
2
+$199K
3
+$157K
4
BIDU icon
Baidu
BIDU
+$144K
5
IYF icon
iShares US Financials ETF
IYF
+$122K

Sector Composition

1 Financials 15.08%
2 Healthcare 10.02%
3 Consumer Staples 7.13%
4 Communication Services 6.95%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.24%
17,980
+7,200
102
$279K 0.23%
8,906
+793
103
$276K 0.23%
11,380
+9,000
104
$271K 0.23%
10,996
-2,415
105
$263K 0.22%
3,115
+250
106
$257K 0.22%
5,257
107
$256K 0.22%
3,210
+75
108
$255K 0.21%
920
109
$251K 0.21%
4,683
110
$241K 0.2%
2,243
111
$239K 0.2%
1,855
112
$238K 0.2%
940
113
$237K 0.2%
5,955
114
$231K 0.19%
4,288
-125
115
$229K 0.19%
5,291
116
$228K 0.19%
1,900
117
$224K 0.19%
5,800
118
$221K 0.19%
+10,000
119
$216K 0.18%
3,794
-950
120
$215K 0.18%
14,295
+10,155
121
– –
-2,678
122
$203K 0.17%
+1,875
123
$198K 0.17%
+5,269
124
$196K 0.16%
4,365
-400
125
$188K 0.16%
9,807
+6,560
3 4
5
6 7