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
$256M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.59M
3
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$855K

Top Sells

1
+$13M
2
+$9.12M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

1 Technology 10.82%
2 Financials 7.99%
3 Communication Services 6.04%
4 Healthcare 4.37%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.11%
5,587
-203
127
$276K 0.11%
+4,638
128
$266K 0.1%
+6,081
129
$265K 0.1%
+27,353
130
$263K 0.1%
2,310
-1,210
131
$258K 0.1%
3,886
132
$255K 0.1%
9,350
+600
133
$252K 0.1%
+2,573
134
$247K 0.1%
6,075
135
$246K 0.1%
11,150
-645
136
$246K 0.1%
+3,500
137
$244K 0.1%
+3,743
138
$243K 0.1%
+650
139
$240K 0.09%
4,408
140
$239K 0.09%
+503
141
$237K 0.09%
+7,623
142
$230K 0.09%
4,366
-162
143
$226K 0.09%
1,455
144
$224K 0.09%
1,685
-90
145
$224K 0.09%
2,952
-7,675
146
$214K 0.08%
+2,532
147
$212K 0.08%
+5,491
148
$212K 0.08%
+1,053
149
$202K 0.08%
+1,112
150
$148K 0.06%
14,524
-1,500
3 4 5
6
7