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
$257M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.7M
3
+$6.02M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.63M

Top Sells

1
+$13.2M
2
+$4.95M
3
+$4.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M

Sector Composition

1 Consumer Staples 6.41%
2 Healthcare 0.36%
3 Technology 0.2%
4 Industrials 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.66%
6,063
-1,466
27
$1.6M 0.63%
11,172
-23,881
28
$1.19M 0.46%
+33,740
29
$1.14M 0.44%
5,106
-7,374
30
$1.1M 0.43%
5,015
-604
31
$1.01M 0.39%
5,855
-125
32
$687K 0.27%
+9,155
33
$549K 0.21%
7,634
-7,610
34
$525K 0.2%
+16,601
35
$505K 0.2%
3,480
-3,770
36
$451K 0.18%
5,588
-19,332
37
$399K 0.16%
4,673
-6,114
38
$395K 0.15%
6,171
-49,329
39
$391K 0.15%
+3,895
40
$352K 0.14%
+7,972
41
$348K 0.14%
4,118
42
$305K 0.12%
1,403
43
$272K 0.11%
1,550
-3,152
44
$255K 0.1%
1,968
-1,718
45
$253K 0.1%
1,439
-368
46
$248K 0.1%
3,993
47
$241K 0.09%
1,024
48
$240K 0.09%
16,560
-35,124
49
$239K 0.09%
2,483
50
$228K 0.09%
3,805
-635
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2
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