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
76
$70K 0.04%
1,345
77
$68K 0.04%
655
-1,100
78
$66K 0.04%
310
79
$63K 0.04%
450
-4
80
$62K 0.04%
628
-5
81
$62K 0.04%
600
82
$58K 0.03%
385
83
$57K 0.03%
781
84
$53K 0.03%
150
85
$52K 0.03%
500
86
$50K 0.03%
+300
87
$47K 0.03%
336
88
$45K 0.03%
1,700
-5,906
89
$45K 0.03%
300
90
$45K 0.03%
414
91
$44K 0.03%
+400
92
$43K 0.02%
585
-100
93
$42K 0.02%
848
94
$41K 0.02%
435
95
$41K 0.02%
376
96
$40K 0.02%
17
97
$40K 0.02%
710
98
$40K 0.02%
593
-111,055
99
$39K 0.02%
712
100
$38K 0.02%
329
2 3
4
5 6