CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213K
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.05M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M

Top Sells

1
+$4.57M
2
+$2.22M
3
+$1.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901K
5
AMZN icon
Amazon
AMZN
+$807K

Sector Composition

1 Technology 34.37%
2 Communication Services 10.84%
3 Industrials 8.92%
4 Energy 6.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345 0.16%
1,383
-60
102
$340 0.16%
31,888
+4,314
103
$338 0.16%
14,069
104
$334 0.16%
13,132
-155
105
$332 0.16%
8,515
-1,500
106
$328 0.15%
+2,577
107
$325 0.15%
+20,286
108
$299 0.14%
81,510
-2,835
109
$295 0.14%
4,355
-250
110
$286 0.13%
3,738
+248
111
$286 0.13%
5,163
+201
112
$284 0.13%
18,210
+325
113
$276 0.13%
8,382
+28
114
$273 0.13%
10,290
-3,000
115
$264 0.12%
+1,507
116
$264 0.12%
26,296
-4,908
117
$258 0.12%
+17,400
118
$251 0.12%
2,684
-367
119
$249 0.12%
23,025
-312
120
$240 0.11%
8,100
+260
121
$238 0.11%
2,310
122
$238 0.11%
+5,191
123
$237 0.11%
74,391
-693
124
$227 0.11%
8,268
-1,878
125
$219 0.1%
4,597
+120
2 3 4
5
6