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
$178M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.73M
3
+$7.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.48M

Top Sells

1
+$7.24M
2
+$5.56M
3
+$5.14M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.58M

Sector Composition

1 Consumer Staples 10.14%
2 Healthcare 0.55%
3 Industrials 0.28%
4 Technology 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$39.1B
$6.93K ﹤0.01%
111
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$6.92K ﹤0.01%
78
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$66.2B
$6.77K ﹤0.01%
106
-124
CEG icon
154
Constellation Energy
CEG
$111B
$6.04K ﹤0.01%
77
SNX icon
155
TD Synnex
SNX
$12.5B
$6K ﹤0.01%
62
SCI icon
156
Service Corp International
SCI
$11B
$5.85K ﹤0.01%
85
BRSP
157
BrightSpire Capital
BRSP
$767M
$5.72K ﹤0.01%
969
WWW icon
158
Wolverine World Wide
WWW
$1.49B
$5.56K ﹤0.01%
326
CIVB icon
159
Civista Bancshares
CIVB
$458M
$5.37K ﹤0.01%
318
-1,000
PLTR icon
160
Palantir
PLTR
$452B
$4.22K ﹤0.01%
500
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$4.22K ﹤0.01%
100
-57,818
RWX icon
162
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$4.13K ﹤0.01%
157
CI icon
163
Cigna
CI
$73.3B
$3.83K ﹤0.01%
15
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$3.74K ﹤0.01%
100
-405
HON icon
165
Honeywell
HON
$127B
$3.63K ﹤0.01%
19
CNP icon
166
CenterPoint Energy
CNP
$24.8B
$3.56K ﹤0.01%
121
B
167
Barrick Mining
B
$76B
$3.04K ﹤0.01%
164
VZ icon
168
Verizon
VZ
$169B
$1.63K ﹤0.01%
42
NULV icon
169
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$1.57K ﹤0.01%
46
-41
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.47K ﹤0.01%
22
-169
CGC
171
Canopy Growth
CGC
$517M
$1.26K ﹤0.01%
72
DIS icon
172
Walt Disney
DIS
$201B
$1.2K ﹤0.01%
12
CCL icon
173
Carnival Corp
CCL
$40.6B
$1.06K ﹤0.01%
104
CIEN icon
174
Ciena
CIEN
$31.8B
$840 ﹤0.01%
16
C icon
175
Citigroup
C
$206B
$797 ﹤0.01%
17
5 6
7
8 9