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
176
$110K 0.08%
826
+439
177
$110K 0.08%
1,690
178
$108K 0.08%
1,318
179
$105K 0.08%
805
180
$105K 0.08%
+1,541
181
$104K 0.08%
1,353
182
$103K 0.08%
440
183
$102K 0.08%
3,188
-410
184
$101K 0.08%
3,014
185
$97K 0.07%
1,635
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186
$96K 0.07%
2,710
-100
187
$95K 0.07%
540
188
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1,250
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189
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190
$93K 0.07%
1,151
191
$91K 0.07%
825
192
$89K 0.07%
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193
$88K 0.07%
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194
$87K 0.07%
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195
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196
$86K 0.07%
7,010
197
$83K 0.06%
1,175
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198
$82K 0.06%
750
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199
$81K 0.06%
295
200
$80K 0.06%
1,155
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