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
$151M
AUM Growth
+$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$517K
3
+$313K
4
AMZN icon
Amazon
AMZN
+$270K
5
IQV icon
IQVIA
IQV
+$266K

Top Sells

1
+$1.02M
2
+$639K
3
+$405K
4
COR icon
Cencora
COR
+$354K
5
LOW icon
Lowe's Companies
LOW
+$351K

Sector Composition

1 Financials 11.3%
2 Healthcare 7.32%
3 Consumer Staples 5.42%
4 Communication Services 5.2%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 4.51%
40,942
-1,116
2
$5.8M 3.83%
26,797
-1,281
3
$3.61M 2.39%
27,111
+2,348
4
$3.31M 2.19%
40,795
+6,380
5
$2.14M 1.41%
15,340
-987
6
$2.13M 1.4%
22,280
-50
7
$2M 1.32%
55,756
-28,400
8
$1.94M 1.28%
34,898
-2,224
9
$1.9M 1.26%
15,637
+150
10
$1.85M 1.22%
16,418
-1,012
11
$1.79M 1.19%
20,198
+1,464
12
$1.75M 1.16%
42,140
+1,860
13
$1.47M 0.97%
30,750
14
$1.46M 0.96%
11,682
-915
15
$1.44M 0.95%
16,233
-3,998
16
$1.4M 0.92%
786
17
$1.36M 0.9%
34,295
+19,795
18
$1.36M 0.9%
19,012
-50
19
$1.32M 0.87%
13,492
-2,235
20
$1.3M 0.86%
15,797
-4,263
21
$1.29M 0.85%
19,613
-2,922
22
$1.28M 0.84%
8,945
-352
23
$1.23M 0.81%
24,950
-50
24
$1.23M 0.81%
8,631
+800
25
$1.18M 0.78%
10,520
-1,515
1
2 3 4 5