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
$247M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.25M
3
+$3.51M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.33M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.56M

Top Sells

1
+$5.16M
2
+$884K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$592K
5
VUG icon
Vanguard Growth ETF
VUG
+$390K

Sector Composition

1 Consumer Staples 6.05%
2 Healthcare 0.41%
3 Technology 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 13.24%
637,234
+68,218
2
$21.7M 8.77%
133,237
+8,810
3
$18.1M 7.3%
574,098
+270,788
4
$17.1M 6.9%
309,113
+28,259
5
$14.7M 5.94%
89,780
+2,989
6
$13.3M 5.38%
630,364
+110,132
7
$11.9M 4.82%
37,158
-1,216
8
$11.4M 4.61%
77,439
+378
9
$10.4M 4.2%
60,504
-3,446
10
$9.53M 3.85%
89,983
+4,879
11
$6.77M 2.74%
30,619
+1,017
12
$5.21M 2.11%
19,967
+2,697
13
$4.77M 1.93%
69,875
-12,959
14
$4.57M 1.85%
10,475
+344
15
$4.55M 1.84%
117,090
+109,402
16
$4.44M 1.8%
56,961
-2,461
17
$3.77M 1.53%
14,272
-192
18
$3.32M 1.34%
6,995
+138
19
$3.31M 1.34%
18,087
-1,294
20
$3.16M 1.28%
7,952
-51
21
$3.13M 1.26%
6,555
-44
22
$2.94M 1.19%
127,541
+1,578
23
$2.89M 1.17%
27,187
+1,304
24
$2.64M 1.07%
20,438
+1,913
25
$2.55M 1.03%
10,560
+232
1
2 3 4 5