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
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.95M
3
+$1.35M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$895K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$690K

Top Sells

1
+$3.29M
2
+$2.48M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.1M

Sector Composition

1 Financials 15.21%
2 Technology 8.91%
3 Healthcare 8.14%
4 Communication Services 7.62%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.26%
1,225
-11,000
102
$364K 0.25%
3,425
103
$364K 0.25%
685
+370
104
$360K 0.25%
8,535
+3,266
105
$339K 0.24%
9,750
106
$337K 0.24%
9,000
+6,000
107
$334K 0.23%
8,351
+359
108
$323K 0.23%
17,700
-1,275
109
$316K 0.22%
5,376
-120
110
$315K 0.22%
4,265
111
$306K 0.21%
4,004
+550
112
$300K 0.21%
4,950
113
$300K 0.21%
6,000
114
$291K 0.2%
8,862
+5,700
115
$291K 0.2%
4,180
116
$281K 0.2%
4,051
-1,533
117
$270K 0.19%
10,153
+377
118
$269K 0.19%
17,780
119
$264K 0.18%
5,800
120
$259K 0.18%
1,800
121
$258K 0.18%
874
+4
122
$249K 0.17%
3,644
123
$245K 0.17%
4,715
-615
124
$244K 0.17%
3,530
125
$236K 0.17%
1,070
+952
3 4
5
6 7