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
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.7M
3
+$2.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$801K

Top Sells

1
+$79.7M
2
+$1.09M
3
+$760K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$705K
5
VTV icon
Vanguard Value ETF
VTV
+$674K

Sector Composition

1 Financials 13.83%
2 Technology 8.88%
3 Communication Services 6.96%
4 Healthcare 5.74%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.16%
1,823
-417
127
$239K 0.15%
+2,075
128
$236K 0.15%
+1,136
129
$234K 0.15%
1,994
+384
130
$232K 0.15%
2,822
-522
131
$226K 0.15%
3,200
132
$221K 0.14%
+805
133
$220K 0.14%
+360
134
$215K 0.14%
+2,479
135
$213K 0.14%
7,727
-900
136
$212K 0.14%
2,410
-428
137
$212K 0.14%
1,130
138
$207K 0.13%
2,755
-1,397
139
$202K 0.13%
5,024
+295
140
$192K 0.12%
18,739
-105
141
$84K 0.05%
+2,342
142
$84K 0.05%
21,650
143
$83K 0.05%
+250
144
$83K 0.05%
+1,750
145
$82K 0.05%
+60
146
$81K 0.05%
+3,873
147
$81K 0.05%
+2,755
148
$81K 0.05%
+565
149
$80K 0.05%
+1,050
150
$79K 0.05%
+1,200
4 5
6
7 8