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
$119M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K
5
VDE icon
Vanguard Energy ETF
VDE
+$351K

Top Sells

1
+$516K
2
+$199K
3
+$157K
4
BIDU icon
Baidu
BIDU
+$144K
5
IYF icon
iShares US Financials ETF
IYF
+$122K

Sector Composition

1 Financials 15.08%
2 Healthcare 10.02%
3 Consumer Staples 7.13%
4 Communication Services 6.95%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.11%
590
152
$123K 0.1%
2,790
+1,200
153
$119K 0.1%
1,281
-400
154
$119K 0.1%
1,070
155
$113K 0.1%
571
+135
156
$112K 0.09%
1,575
-400
157
$112K 0.09%
+1,165
158
$110K 0.09%
+1,000
159
$106K 0.09%
2,722
+1,362
160
$104K 0.09%
3,628
+440
161
$103K 0.09%
1,654
-883
162
$99K 0.08%
4,350
163
$98K 0.08%
4,000
164
$98K 0.08%
2,100
+600
165
$96K 0.08%
8,609
-860
166
$95K 0.08%
1,400
167
$95K 0.08%
3,192
-308
168
$94K 0.08%
3,014
169
$93K 0.08%
2,200
170
$92K 0.08%
1,663
-425
171
$90K 0.08%
625
172
$88K 0.07%
565
173
$88K 0.07%
1,690
+105
174
$85K 0.07%
1,318
175
$85K 0.07%
1,500
-8
5 6
7
8 9