CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.95M
3
+$1.35M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$895K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$690K

Top Sells

1
+$3.29M
2
+$2.48M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.1M

Sector Composition

1 Financials 15.21%
2 Technology 8.91%
3 Healthcare 8.14%
4 Communication Services 7.62%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.09%
440
177
$125K 0.09%
2,100
-300
178
$122K 0.09%
850
179
$121K 0.08%
443
-300
180
$121K 0.08%
1,535
-275
181
$120K 0.08%
2,101
-80
182
$119K 0.08%
2,116
183
$113K 0.08%
462
-198
184
$112K 0.08%
1,470
185
$108K 0.08%
+6,270
186
$108K 0.08%
1,491
-50
187
$105K 0.07%
1,285
188
$101K 0.07%
4,000
189
$100K 0.07%
540
190
$99K 0.07%
1,155
191
$98K 0.07%
2,200
192
$98K 0.07%
4,461
+41
193
$97K 0.07%
565
194
$95K 0.07%
1,356
195
$94K 0.07%
+315
196
$93K 0.07%
2,710
197
$91K 0.06%
660
-200
198
$91K 0.06%
4,250
199
$90K 0.06%
4,333
+4,250
200
$89K 0.06%
5,046
-3,900
6 7
8
9 10