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
$162M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$676K
3
+$572K
4
GE icon
GE Aerospace
GE
+$566K
5
ETR icon
Entergy
ETR
+$446K

Top Sells

1
+$15.2M
2
+$9.98M
3
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M

Sector Composition

1 Financials 13.75%
2 Technology 10.09%
3 Communication Services 7.33%
4 Healthcare 5.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.21%
5,492
+312
102
$324K 0.2%
6,445
-100
103
$318K 0.2%
984
104
$317K 0.2%
+12,200
105
$308K 0.19%
9,625
-8,975
106
$306K 0.19%
2,689
-150
107
$299K 0.19%
4,597
-1,391
108
$294K 0.18%
6,177
+935
109
$292K 0.18%
9,479
+1,752
110
$292K 0.18%
2,869
+150
111
$288K 0.18%
874
-6
112
$282K 0.17%
7,593
-5,797
113
$280K 0.17%
2,215
+11
114
$275K 0.17%
1,689
-38
115
$271K 0.17%
5,061
116
$269K 0.17%
3,212
-900
117
$267K 0.17%
4,488
118
$266K 0.16%
2,074
-2,884
119
$260K 0.16%
2,310
120
$258K 0.16%
1,181
+65
121
$249K 0.15%
1,613
122
$246K 0.15%
1,974
-72
123
$242K 0.15%
+6,880
124
$240K 0.15%
2,822
125
$229K 0.14%
2,635
-471
3 4
5
6 7