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
$292M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.03M
3
+$1.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$920K

Top Sells

1
+$2.15M
2
+$866K
3
+$760K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K
5
MSFT icon
Microsoft
MSFT
+$446K

Sector Composition

1 Technology 11.05%
2 Financials 7.18%
3 Communication Services 5.41%
4 Consumer Discretionary 3.85%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$21.2B
$301K 0.1%
743
SPEM icon
127
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$299K 0.1%
7,040
+106
WM icon
128
Waste Management
WM
$93.3B
$299K 0.1%
2,000
QQQ icon
129
Invesco QQQ Trust
QQQ
$415B
$294K 0.1%
820
+200
MCHP icon
130
Microchip Technology
MCHP
$43.4B
$292K 0.1%
3,800
ETHE
131
Grayscale Ethereum Staking ETF Shares
ETHE
$3.37B
$287K 0.1%
+11,337
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$282K 0.1%
+2,219
TCHP icon
133
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.84B
$280K 0.1%
+8,770
KMB icon
134
Kimberly-Clark
KMB
$33B
$277K 0.09%
2,093
-550
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$266K 0.09%
3,560
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.09%
2,310
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$264K 0.09%
+3,900
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$263K 0.09%
3,964
PAYX icon
139
Paychex
PAYX
$36.8B
$261K 0.09%
2,323
Z icon
140
Zillow
Z
$16B
$260K 0.09%
+2,951
PLTR icon
141
Palantir
PLTR
$375B
$259K 0.09%
+10,775
BAX icon
142
Baxter International
BAX
$10.1B
$258K 0.09%
3,212
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$251K 0.09%
+3,500
LMT icon
144
Lockheed Martin
LMT
$138B
$247K 0.08%
715
-65
TMUS icon
145
T-Mobile US
TMUS
$208B
$245K 0.08%
1,919
-263
ADI icon
146
Analog Devices
ADI
$155B
$244K 0.08%
1,455
SNY icon
147
Sanofi
SNY
$111B
$243K 0.08%
5,040
-447
PM icon
148
Philip Morris
PM
$278B
$242K 0.08%
2,557
-75
EPD icon
149
Enterprise Products Partners
EPD
$72.4B
$241K 0.08%
11,150
BAC icon
150
Bank of America
BAC
$374B
$237K 0.08%
5,573
4 5
6
7 8