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
$131M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$479K
3
+$354K
4
SBUX icon
Starbucks
SBUX
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$315K

Top Sells

1
+$525K
2
+$423K
3
+$309K
4
COR icon
Cencora
COR
+$250K
5
BGS icon
B&G Foods
BGS
+$232K

Sector Composition

1 Financials 14.78%
2 Healthcare 8.49%
3 Technology 7.51%
4 Communication Services 7.09%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.12%
1,875
152
$160K 0.12%
544
-49
153
$160K 0.12%
2,503
-310
154
$154K 0.12%
1,730
+216
155
$151K 0.12%
1,228
156
$142K 0.11%
1,200
157
$138K 0.11%
400
158
$137K 0.1%
1,225
159
$137K 0.1%
835
-160
160
$135K 0.1%
2,200
161
$132K 0.1%
2,750
162
$131K 0.1%
1,381
+100
163
$127K 0.1%
3,162
164
$126K 0.1%
412
165
$124K 0.09%
2,400
166
$120K 0.09%
447
167
$120K 0.09%
625
168
$119K 0.09%
2,468
-629
169
– –
-2,100
170
$119K 0.09%
1,139
171
$115K 0.09%
1,794
172
$114K 0.09%
2,116
-60
173
$114K 0.09%
850
174
$111K 0.08%
590
175
$111K 0.08%
4,000
5 6
7
8 9