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
$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
1
$8.65M 6.05%
34,729
+5,408
2
$7.92M 5.54%
42,430
-252
3
$3.58M 2.51%
45,277
+2,080
4
$3.35M 2.34%
85,935
+66,815
5
$3.24M 2.27%
20,818
-11,802
6
$3.24M 2.26%
69,932
-1,644
7
$2.94M 2.06%
14,987
+34
8
$2.88M 2.02%
48,135
+5,000
9
$2.5M 1.74%
44,720
+1,020
10
$2.47M 1.73%
29,595
+23,421
11
$2.46M 1.72%
18,605
12
$2.45M 1.72%
23,625
+50
13
$2.38M 1.66%
15,890
14
$2.19M 1.53%
43,981
+7,156
15
$1.86M 1.3%
33,595
+1,100
16
$1.84M 1.28%
9,456
+245
17
$1.72M 1.2%
17,435
+1,435
18
$1.65M 1.16%
815
+14
19
$1.55M 1.08%
14,751
-581
20
$1.52M 1.06%
12,495
+59
21
$1.48M 1.04%
35,066
-3,157
22
$1.48M 1.03%
7,990
+607
23
$1.45M 1.01%
30,250
24
$1.43M 1%
18,108
-1,157
25
$1.13M 0.79%
11,804
-3,497
1
2 3 4 5