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
201
$80K 0.06%
720
202
$79K 0.06%
60
203
$77K 0.06%
1,180
204
$76K 0.06%
565
205
$75K 0.06%
631
-50
206
$75K 0.06%
1,600
207
$74K 0.06%
1,445
-24
208
$74K 0.06%
375
209
$73K 0.06%
1,830
210
$72K 0.06%
318
211
$67K 0.05%
842
212
$65K 0.05%
1,600
213
$65K 0.05%
970
+500
214
$62K 0.05%
250
215
$62K 0.05%
750
216
$61K 0.05%
395
217
$61K 0.05%
3,300
218
$60K 0.05%
1,061
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219
$57K 0.04%
1,500
220
$56K 0.04%
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-484
221
$56K 0.04%
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222
$54K 0.04%
430
223
$53K 0.04%
165
224
$52K 0.04%
1,581
225
$51K 0.04%
1,672
7 8
9
10 11