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
$207M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.53M
3
+$6.26M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M

Top Sells

1
+$5.7M
2
+$2.35M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$800K

Sector Composition

1 Consumer Staples 6.24%
2 Healthcare 0.43%
3 Industrials 0.24%
4 Technology 0.19%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12%
474,123
+45,526
2
$17.6M 8.5%
116,800
+18,726
3
$13M 6.29%
236,656
+175,533
4
$12.7M 6.12%
93,965
-1,422
5
$12.3M 5.93%
79,382
-7,596
6
$11.2M 5.4%
38,981
-8,208
7
$8.99M 4.34%
287,742
-25,596
8
$8.67M 4.19%
63,048
+47,487
9
$8.58M 4.14%
103,719
-19,311
10
$7.64M 3.69%
361,497
+18,357
11
$6.26M 3.02%
+93,035
12
$6.16M 2.97%
+57,945
13
$5.57M 2.69%
27,750
+1,106
14
$4.34M 2.1%
61,195
-977
15
$3.64M 1.76%
19,297
+1,349
16
$3.51M 1.7%
14,508
-139
17
$3.1M 1.5%
7,874
+94
18
$3.03M 1.46%
13,076
+709
19
$2.91M 1.41%
6,798
-350
20
$2.88M 1.39%
8,140
-22
21
$2.78M 1.34%
6,472
-39
22
$2.77M 1.34%
+117,165
23
$2.45M 1.18%
19,137
-1,475
24
$2.07M 1%
9,299
+175
25
$1.91M 0.92%
20,020
+936
1
2 3 4 5