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
$131M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$479K
3
+$354K
4
SBUX icon
Starbucks
SBUX
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$315K

Top Sells

1
+$525K
2
+$423K
3
+$309K
4
COR icon
Cencora
COR
+$250K
5
BGS icon
B&G Foods
BGS
+$232K

Sector Composition

1 Financials 14.78%
2 Healthcare 8.49%
3 Technology 7.51%
4 Communication Services 7.09%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.17%
+3,550
127
$224K 0.17%
5,400
+2,400
128
$221K 0.17%
4,371
129
$219K 0.17%
1,811
-60
130
$219K 0.17%
2,649
-53
131
$218K 0.17%
4,062
132
$197K 0.15%
4,291
133
$197K 0.15%
1,170
+500
134
$195K 0.15%
1,961
-770
135
$195K 0.15%
1,237
-100
136
$189K 0.14%
6,732
+1
137
$187K 0.14%
2,365
138
$183K 0.14%
4,118
+400
139
$183K 0.14%
1,649
140
$181K 0.14%
1,249
141
– –
0
142
$175K 0.13%
1,875
143
$174K 0.13%
6,320
+3,489
144
$172K 0.13%
3,200
+2,000
145
$171K 0.13%
1,200
146
$170K 0.13%
1,161
147
$168K 0.13%
885
148
$165K 0.13%
4,236
149
$162K 0.12%
870
150
$162K 0.12%
8,946
-4,875
4 5
6
7 8