CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.2M
3
+$7.05M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.35M

Top Sells

1
+$11.3M
2
+$7.49M
3
+$3.63M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.05M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.58M

Sector Composition

1 Consumer Staples 7.61%
2 Healthcare 0.49%
3 Industrials 0.25%
4 Consumer Discretionary 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.83%
88,696
-3,480
27
$1.25M 0.72%
5,802
-100
28
$1.23M 0.71%
19,907
-1,490
29
$1.2M 0.69%
46,700
-20,380
30
$1.16M 0.67%
11,950
+2,522
31
$1.05M 0.61%
5,862
32
$890K 0.52%
11,654
33
$810K 0.47%
8,061
-481
34
$624K 0.36%
10,164
+1,595
35
$587K 0.34%
11,338
+10,638
36
$478K 0.28%
14,915
-113,300
37
$474K 0.27%
7,086
-305
38
$463K 0.27%
7,116
-1,000
39
$447K 0.26%
3,315
+49
40
$394K 0.23%
+15,444
41
$386K 0.22%
1,804
-69
42
$381K 0.22%
2,645
43
$333K 0.19%
1,403
-48
44
$327K 0.19%
10,655
-850
45
$313K 0.18%
1,141
+345
46
$300K 0.17%
2,467
-302
47
$293K 0.17%
1,322
+121
48
$289K 0.17%
2,856
+3
49
$279K 0.16%
1,436
-300
50
$266K 0.15%
2,800
-300
1
2
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