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
$256M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.94M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$869K

Top Sells

1
+$13M
2
+$8.96M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$702K

Sector Composition

1 Technology 10.82%
2 Financials 7.99%
3 Communication Services 6.04%
4 Healthcare 4.37%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 14.17%
777,156
-15,051
2
$19.4M 7.6%
799,566
+14,481
3
$13.1M 5.11%
+255,735
4
$12.2M 4.76%
33,411
+184
5
$10.2M 3.98%
146,292
+70,984
6
$8.48M 3.32%
33,202
-787
7
$8.39M 3.28%
68,707
-2,901
8
$7.13M 2.79%
200,199
+19,541
9
$6.67M 2.61%
31,140
+4,060
10
$5.41M 2.11%
22,923
+64
11
$4.43M 1.73%
85,095
+565
12
$4.35M 1.7%
16,934
+174
13
$4.11M 1.61%
37,849
+2,274
14
$3.61M 1.41%
34,920
-3,360
15
$3.49M 1.37%
22,580
-1,220
16
$3.48M 1.36%
51,807
-133,335
17
$3.03M 1.19%
8,521
-899
18
$2.95M 1.15%
34,834
-1,006
19
$2.92M 1.14%
13,814
+420
20
$2.42M 0.95%
14,716
-220
21
$2.3M 0.9%
7,061
-1,691
22
$2.27M 0.89%
170,120
-1,840
23
$2.22M 0.87%
16,920
+310
24
$2.13M 0.83%
42,987
+2,300
25
$1.96M 0.77%
10,419
+547
1
2 3 4 5