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
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.7M
3
+$2.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$801K

Top Sells

1
+$79.7M
2
+$1.09M
3
+$760K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$705K
5
VTV icon
Vanguard Value ETF
VTV
+$674K

Sector Composition

1 Financials 13.83%
2 Technology 8.88%
3 Communication Services 6.96%
4 Healthcare 5.74%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.58%
49,669
+8,924
2
$10.8M 6.94%
312,998
+131,228
3
$8.35M 5.36%
3,922
-37,413
4
$4.38M 2.81%
88,416
-5,792
5
$3.99M 2.56%
65,459
-11,567
6
$3.77M 2.42%
45,350
+5,349
7
$3.65M 2.35%
94,050
+1,460
8
$3.43M 2.2%
25,601
-988
9
$3.43M 2.2%
51,940
+22,391
10
$3.23M 2.07%
12,210
-247
11
$2.72M 1.75%
50,320
+12,680
12
$2.7M 1.73%
+13
13
$2.67M 1.72%
34,173
-1,234
14
$2.64M 1.69%
15,189
-517
15
$2.47M 1.59%
15,140
-4,652
16
$2.47M 1.58%
22,241
-6,078
17
$2.45M 1.57%
25,840
-760
18
$2.19M 1.4%
13,951
+1,771
19
$1.96M 1.26%
14,103
-1,945
20
$1.84M 1.18%
34,650
+15,100
21
$1.7M 1.09%
8,785
-907
22
$1.68M 1.08%
95,193
+15,219
23
$1.52M 0.98%
18,542
-8
24
$1.47M 0.94%
29,250
25
$1.4M 0.9%
8,280
-287
1
2 3 4 5