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
$221M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$2.87M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.42M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$791K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$669K

Sector Composition

1 Consumer Staples 5.6%
2 Healthcare 0.41%
3 Industrials 0.23%
4 Consumer Discretionary 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 13.55%
569,016
+94,893
2
$18.6M 8.45%
124,427
+7,627
3
$15.4M 6.98%
280,854
+44,198
4
$12.1M 5.5%
86,791
-7,174
5
$11.1M 5.04%
38,374
-607
6
$11M 4.97%
520,232
+158,735
7
$10.4M 4.73%
77,061
+14,013
8
$9.82M 4.45%
63,950
-15,432
9
$9.49M 4.3%
303,310
+15,568
10
$8.99M 4.07%
85,104
+27,159
11
$6.77M 3.07%
82,147
-21,572
12
$5.95M 2.69%
29,602
+1,852
13
$5.43M 2.46%
82,834
-10,201
14
$4.23M 1.92%
59,422
-1,773
15
$4.05M 1.84%
17,270
+4,194
16
$4M 1.81%
10,131
+2,257
17
$3.53M 1.6%
19,381
+84
18
$3.5M 1.58%
14,464
-44
19
$3.04M 1.38%
125,963
+8,798
20
$2.94M 1.33%
6,857
+59
21
$2.87M 1.3%
8,003
-137
22
$2.84M 1.29%
6,599
+127
23
$2.48M 1.12%
25,883
+5,863
24
$2.37M 1.07%
18,525
-612
25
$2.29M 1.04%
10,328
+1,029
1
2 3 4 5