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
1
$22.1M 12.8%
428,597
+307,916
2
$13.9M 8.05%
98,074
+49,757
3
$12.9M 7.49%
95,387
-6,978
4
$12.8M 7.41%
86,978
-2,019
5
$12.1M 7.03%
47,189
+267
6
$10.2M 5.88%
+123,030
7
$9.58M 5.55%
313,338
-6,580
8
$7.16M 4.15%
343,140
+301,865
9
$5.74M 3.33%
203,660
-108,096
10
$4.94M 2.86%
26,644
-165
11
$4.1M 2.38%
62,172
-3,376
12
$3.35M 1.94%
+61,123
13
$3.28M 1.9%
14,647
14
$3.17M 1.84%
17,948
+5,650
15
$2.83M 1.64%
7,780
-370
16
$2.83M 1.64%
7,148
-179
17
$2.6M 1.51%
8,162
-6,205
18
$2.59M 1.5%
6,511
-106
19
$2.59M 1.5%
20,612
-1,441
20
$2.56M 1.48%
12,367
-12,447
21
$2.47M 1.43%
18,983
-8,942
22
$2.05M 1.19%
+15,561
23
$1.89M 1.09%
9,124
-49
24
$1.68M 0.97%
19,084
25
$1.55M 0.9%
6,366
-210
1
2 3 4 5