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
176
$57K 0.04%
+1,116
177
$57K 0.04%
+2,027
178
$56K 0.04%
+1,373
179
$55K 0.04%
+154
180
$54K 0.03%
+9,003
181
$54K 0.03%
+467
182
$54K 0.03%
+1,800
183
$54K 0.03%
+900
184
$53K 0.03%
+500
185
$52K 0.03%
+360
186
$51K 0.03%
+1,025
187
$51K 0.03%
+748
188
– –
-1,365
189
– –
-9,000
190
– –
-1,189
4 5 6 7
8