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
51
$195K 0.07%
6,445
-3,198
52
$189K 0.07%
614
53
$175K 0.07%
3,638
-217
54
$172K 0.07%
983
+211
55
$169K 0.06%
1,690
-110
56
$164K 0.06%
1,700
-4,099
57
$160K 0.06%
901
58
$156K 0.06%
800
59
$153K 0.06%
942
60
$147K 0.06%
900
61
$135K 0.05%
610
62
$130K 0.05%
1,265
63
$125K 0.05%
1,495
-250
64
$124K 0.05%
738
65
$116K 0.04%
4,091
66
$112K 0.04%
2,442
67
$97K 0.04%
600
68
$95K 0.04%
+1,375
69
$95K 0.04%
1,231
70
$95K 0.04%
3,916
-3,568
71
$89K 0.03%
2,064
-1,187
72
$89K 0.03%
655
73
$86K 0.03%
1,988
+873
74
$84K 0.03%
+785
75
$83K 0.03%
600
-340
1 2
3
4 5