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
$264M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.5M
3
+$16.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.1M
5
VTV icon
Vanguard Value ETF
VTV
+$4.22M

Top Sells

1
+$13.9M
2
+$8.67M
3
+$7.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.34M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.77M

Sector Composition

1 Consumer Staples 5.45%
2 Healthcare 0.36%
3 Technology 0.21%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.91%
24,920
-2,267
27
$2.07M 0.79%
+39,555
28
$1.83M 0.69%
14,672
-5,766
29
$1.68M 0.64%
+59,645
30
$1.56M 0.59%
5,619
-114
31
$1.32M 0.5%
15,244
+384
32
$1.25M 0.47%
5,980
+155
33
$1.2M 0.46%
7,250
+491
34
$1.09M 0.41%
10,787
-1,068
35
$1.05M 0.4%
4,702
-580
36
$967K 0.37%
51,684
-10,948
37
$740K 0.28%
29,856
-30,346
38
$552K 0.21%
3,686
39
$408K 0.15%
2,675
-350
40
$384K 0.15%
1,807
-129
41
$368K 0.14%
1,403
42
$367K 0.14%
4,811
-55
43
$347K 0.13%
4,118
44
$306K 0.12%
4,440
-532
45
$268K 0.1%
3,993
-150
46
$261K 0.1%
1,024
47
$259K 0.1%
1,566
-16,521
48
$246K 0.09%
2,483
49
$232K 0.09%
976
-100
50
$223K 0.08%
1,186
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