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
$119M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K
5
VDE icon
Vanguard Energy ETF
VDE
+$351K

Top Sells

1
+$516K
2
+$199K
3
+$157K
4
BIDU icon
Baidu
BIDU
+$144K
5
IYF icon
iShares US Financials ETF
IYF
+$122K

Sector Composition

1 Financials 15.08%
2 Healthcare 10.02%
3 Consumer Staples 7.13%
4 Communication Services 6.95%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 5.85%
41,077
+135
2
$6.15M 5.17%
27,681
+884
3
$4.14M 3.48%
30,528
+3,417
4
$3.86M 3.24%
47,156
+6,361
5
$2.31M 1.95%
16,246
+906
6
$2.3M 1.94%
63,960
+8,204
7
$2.2M 1.85%
22,830
+550
8
$2.06M 1.73%
16,212
+575
9
$2.02M 1.7%
36,494
+1,596
10
$1.95M 1.64%
16,078
-340
11
$1.92M 1.61%
42,240
+100
12
$1.87M 1.57%
19,948
-250
13
$1.64M 1.37%
12,364
+682
14
$1.51M 1.27%
15,933
-300
15
$1.5M 1.26%
30,750
16
$1.47M 1.24%
786
17
$1.45M 1.22%
35,493
+1,198
18
$1.42M 1.19%
9,394
+763
19
$1.4M 1.17%
18,727
-285
20
$1.39M 1.17%
15,680
+3,960
21
$1.34M 1.13%
10,362
+1,417
22
$1.31M 1.1%
24,150
-800
23
$1.27M 1.07%
12,702
-790
24
$1.27M 1.07%
16,518
25
$1.22M 1.02%
10,520
1
2 3 4 5