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
201
$87K 0.06%
3,014
202
$85K 0.06%
253
203
$85K 0.06%
1,960
+500
204
$83K 0.06%
1,600
205
$82K 0.06%
360
+60
206
$82K 0.06%
1,008
207
$82K 0.06%
720
208
$82K 0.06%
1,770
-600
209
$81K 0.06%
1,152
210
$81K 0.06%
1,190
211
$81K 0.06%
1,175
212
$80K 0.06%
985
213
$80K 0.06%
1,718
-375
214
$79K 0.06%
+325
215
$79K 0.06%
1,151
216
$78K 0.05%
+575
217
$78K 0.05%
1,065
-253
218
$78K 0.05%
3,188
219
$76K 0.05%
1,860
+1,120
220
$76K 0.05%
+60
221
$71K 0.05%
1,600
222
$70K 0.05%
3,300
223
$70K 0.05%
1,385
+360
224
$68K 0.05%
842
225
$67K 0.05%
970
7 8
9
10 11