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
$329M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.86M
3
+$1.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$7.72M
2
+$2.28M
3
+$1.65M
4
PINS icon
Pinterest
PINS
+$1.32M
5
FSLY icon
Fastly Inc
FSLY
+$1.08M

Sector Composition

1 Technology 12.4%
2 Financials 7.03%
3 Communication Services 4.8%
4 Consumer Discretionary 4.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
126
IQ MacKay Municipal Insured ETF
MMIN
$369M
$351K 0.11%
12,750
+400
UL icon
127
Unilever
UL
$145B
$350K 0.11%
5,781
-400
TCHP icon
128
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.84B
$347K 0.11%
10,475
+1,705
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$345K 0.1%
6,977
+216
IBB icon
130
iShares Biotechnology ETF
IBB
$8.62B
$338K 0.1%
+2,212
WFC icon
131
Wells Fargo
WFC
$272B
$337K 0.1%
7,022
-130
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$330K 0.1%
4,660
+760
LMT icon
133
Lockheed Martin
LMT
$138B
$323K 0.1%
910
+195
QCOM icon
134
Qualcomm
QCOM
$163B
$323K 0.1%
1,764
+135
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$322K 0.1%
+2,876
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$309K 0.09%
3,560
MCHP icon
137
Microchip Technology
MCHP
$43.4B
$305K 0.09%
3,500
-300
PM icon
138
Philip Morris
PM
$278B
$303K 0.09%
3,192
+635
ETHE
139
Grayscale Ethereum Staking ETF Shares
ETHE
$3.37B
$298K 0.09%
10,353
-984
SBUX icon
140
Starbucks
SBUX
$108B
$296K 0.09%
+2,533
LULU icon
141
lululemon athletica
LULU
$21.2B
$295K 0.09%
753
+10
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$292K 0.09%
7,040
WM icon
143
Waste Management
WM
$93.3B
$291K 0.09%
1,744
-256
KMB icon
144
Kimberly-Clark
KMB
$33B
$285K 0.09%
1,993
-100
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$282K 0.09%
3,964
UP icon
146
Wheels Up
UP
$500M
$282K 0.09%
6,070
KO icon
147
Coca-Cola
KO
$314B
$266K 0.08%
4,493
SNY icon
148
Sanofi
SNY
$111B
$266K 0.08%
5,308
+268
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.08%
2,325
+15
BAX icon
150
Baxter International
BAX
$10.1B
$261K 0.08%
3,036
-176
4 5
6
7 8