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
$120M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$781K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$731K

Top Sells

1
+$1.67M
2
+$1.32M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$808K
5
VB icon
Vanguard Small-Cap ETF
VB
+$726K

Sector Composition

1 Financials 16.62%
2 Technology 7.61%
3 Healthcare 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.25%
14,000
-8,000
102
$290K 0.24%
+7,360
103
$287K 0.24%
3,838
-130
104
$286K 0.24%
3,635
-1,880
105
$286K 0.24%
9,750
106
$278K 0.23%
+16,467
107
$277K 0.23%
4,215
-50
108
$268K 0.22%
9,000
109
$263K 0.22%
2,368
110
$261K 0.22%
2,248
-1,550
111
$258K 0.21%
17,780
112
$258K 0.21%
4,950
113
$255K 0.21%
1,800
114
$255K 0.21%
6,561
+1,450
115
$250K 0.21%
4,005
-125
116
$248K 0.21%
2,864
+335
117
$247K 0.21%
10,353
-100
118
$246K 0.2%
2,310
-1,115
119
$246K 0.2%
+9,305
120
$242K 0.2%
+4,565
121
$235K 0.2%
8,535
122
$232K 0.19%
9,613
+137
123
$229K 0.19%
3,143
-1,012
124
$226K 0.19%
9,590
+750
125
$218K 0.18%
+4,479
2 3 4
5
6