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
151
$79K 0.05%
+2,100
152
$77K 0.05%
+1,525
153
$76K 0.05%
+3,025
154
$75K 0.05%
+540
155
$74K 0.05%
+316
156
$74K 0.05%
+1,324
157
$74K 0.05%
+757
158
$73K 0.05%
+1,324
159
$73K 0.05%
+1,500
160
$73K 0.05%
+897
161
$72K 0.05%
+3,446
162
$72K 0.05%
+1,830
163
$72K 0.05%
+430
164
$67K 0.04%
+1,806
165
$65K 0.04%
+1,390
166
$64K 0.04%
+589
167
$62K 0.04%
+2,008
168
$62K 0.04%
+330
169
$61K 0.04%
+550
170
$61K 0.04%
+375
171
$60K 0.04%
+1,172
172
$59K 0.04%
+685
173
$59K 0.04%
+1,200
174
$58K 0.04%
+950
175
$57K 0.04%
+395
4 5 6
7
8