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
$150M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.36M
3
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$2.13M
2
+$1.32M
3
+$1.26M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$921K

Sector Composition

1 Financials 10.18%
2 Technology 9.52%
3 Communication Services 7.09%
4 Healthcare 4.61%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.93%
640,196
+253,482
2
$12.3M 8.23%
52,058
+2,610
3
$11.2M 7.5%
749,331
+557,676
4
$9.48M 6.33%
+308,719
5
$7.31M 4.88%
103,608
+54,547
6
$6.59M 4.4%
36,035
-1,094
7
$4.93M 3.29%
77,568
-5,888
8
$3.7M 2.47%
23,456
-1,585
9
$2.76M 1.84%
47,420
+120
10
$2.71M 1.81%
27,800
+1,480
11
$2.62M 1.75%
91,130
-8,415
12
$2.6M 1.73%
30,411
-4,295
13
$2.48M 1.66%
15,835
+475
14
$2.44M 1.63%
10,103
-278
15
$2.41M 1.61%
38,613
-21,140
16
$2.39M 1.59%
14,828
-138
17
$1.77M 1.18%
31,624
-2,642
18
$1.65M 1.1%
+9,865
19
$1.46M 0.98%
29,250
20
$1.38M 0.92%
15,508
-6,543
21
$1.36M 0.91%
207,160
+29,440
22
$1.34M 0.9%
24,858
-1,310
23
$1.32M 0.88%
10,065
-3,642
24
$1.29M 0.86%
26,726
+3,737
25
$1.16M 0.77%
5,724
-276
1
2 3 4 5