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
176
$85K 0.07%
805
177
$83K 0.07%
1,548
-645
178
$81K 0.07%
1,285
179
$80K 0.07%
+1,090
180
$80K 0.07%
725
181
$80K 0.07%
+312
182
$79K 0.07%
60
183
$78K 0.07%
825
+325
184
$77K 0.06%
1,295
185
$77K 0.06%
540
186
$77K 0.06%
440
187
$75K 0.06%
2,240
+140
188
$75K 0.06%
1,750
189
$74K 0.06%
681
+21
190
$74K 0.06%
720
-80
191
$71K 0.06%
295
192
$69K 0.06%
2,165
193
$66K 0.06%
525
-25
194
$64K 0.05%
1,830
195
$63K 0.05%
2,925
196
$61K 0.05%
375
197
$60K 0.05%
3,300
198
$60K 0.05%
318
199
$59K 0.05%
1,155
200
$58K 0.05%
458
+205
6 7
8
9 10