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
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.7M
3
+$2.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$801K

Top Sells

1
+$79.7M
2
+$1.09M
3
+$760K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$705K
5
VTV icon
Vanguard Value ETF
VTV
+$674K

Sector Composition

1 Financials 13.83%
2 Technology 8.88%
3 Communication Services 6.96%
4 Healthcare 5.74%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.22%
1,266
-113
102
$333K 0.21%
6,110
-3,276
103
$329K 0.21%
2,665
-231
104
$326K 0.21%
9,350
-375
105
$315K 0.2%
+9,750
106
$307K 0.2%
6,810
+121
107
$298K 0.19%
6,575
-500
108
$290K 0.19%
984
109
$285K 0.18%
5,100
110
$274K 0.18%
2,155
-50
111
$272K 0.17%
4,565
112
$267K 0.17%
5,220
+724
113
$266K 0.17%
5,061
-1,500
114
$263K 0.17%
4,876
-415
115
$260K 0.17%
1,613
-24
116
$258K 0.17%
875
-138
117
$257K 0.17%
2,310
118
$255K 0.16%
17,780
-2,000
119
$254K 0.16%
4,488
120
$252K 0.16%
2,719
-200
121
$251K 0.16%
5,800
122
$250K 0.16%
1,646
+72
123
$249K 0.16%
3,106
-37
124
$248K 0.16%
+2,189
125
$246K 0.16%
4,030
3 4
5
6 7