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
$131M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$479K
3
+$354K
4
SBUX icon
Starbucks
SBUX
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$315K

Top Sells

1
+$525K
2
+$423K
3
+$309K
4
COR icon
Cencora
COR
+$250K
5
BGS icon
B&G Foods
BGS
+$232K

Sector Composition

1 Financials 14.78%
2 Healthcare 8.49%
3 Technology 7.51%
4 Communication Services 7.09%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.25%
5,053
102
$321K 0.25%
6,000
103
$318K 0.24%
7,388
+8
104
$301K 0.23%
2,580
-340
105
$300K 0.23%
5,001
-2,733
106
$298K 0.23%
1,512
+120
107
$291K 0.22%
3,685
+125
108
$288K 0.22%
17,980
109
$281K 0.21%
4,030
110
$279K 0.21%
870
111
$277K 0.21%
3,300
+185
112
$277K 0.21%
9,912
-406
113
$276K 0.21%
4,265
114
$274K 0.21%
4,950
+382
115
$263K 0.2%
1,800
116
$260K 0.2%
3,591
+3,500
117
$257K 0.2%
4,683
118
$255K 0.19%
5,800
119
$255K 0.19%
1,328
+100
120
$254K 0.19%
5,269
121
$252K 0.19%
9,542
+3,242
122
$252K 0.19%
1,617
-85
123
$248K 0.19%
3,644
-150
124
$236K 0.18%
4,295
+1,505
125
$226K 0.17%
5,291
3 4
5
6 7