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
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.95M
3
+$1.35M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$895K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$690K

Top Sells

1
+$3.29M
2
+$2.48M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.1M

Sector Composition

1 Financials 15.21%
2 Technology 8.91%
3 Healthcare 8.14%
4 Communication Services 7.62%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.16%
4,062
127
$234K 0.16%
3,200
128
$233K 0.16%
4,729
129
$233K 0.16%
1,416
130
$233K 0.16%
+9,476
131
$231K 0.16%
5,211
+3,750
132
$224K 0.16%
1,345
+20
133
$221K 0.15%
3,485
-269
134
$220K 0.15%
5,044
-442
135
$217K 0.15%
5,291
136
$215K 0.15%
2,579
137
$208K 0.15%
4,138
+90
138
$188K 0.13%
1,249
139
$183K 0.13%
1,870
+1
140
$178K 0.12%
910
141
$178K 0.12%
1,875
142
$177K 0.12%
2,365
143
$177K 0.12%
4,236
144
$175K 0.12%
5,026
-550
145
$173K 0.12%
1,589
-60
146
$172K 0.12%
6,340
+2,290
147
$170K 0.12%
+6,800
148
$170K 0.12%
3,880
149
$170K 0.12%
1,163
-7
150
$170K 0.12%
4,915
+578
4 5
6
7 8