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
$162M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$676K
3
+$572K
4
GE icon
GE Aerospace
GE
+$566K
5
ETR icon
Entergy
ETR
+$446K

Top Sells

1
+$15.2M
2
+$9.98M
3
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M

Sector Composition

1 Financials 13.75%
2 Technology 10.09%
3 Communication Services 7.33%
4 Healthcare 5.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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153
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154
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-4,565
155
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-1,050
156
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157
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-1,830
158
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-5,100
3 4 5 6
7