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
$264M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.5M
3
+$16.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.1M
5
VTV icon
Vanguard Value ETF
VTV
+$4.22M

Top Sells

1
+$13.9M
2
+$8.67M
3
+$7.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.34M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.77M

Sector Composition

1 Consumer Staples 5.45%
2 Healthcare 0.36%
3 Technology 0.21%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.19%
262,940
+254,352
2
$27.3M 10.34%
532,863
-104,371
3
$21.2M 8.03%
134,310
+1,073
4
$20.5M 7.76%
+224,059
5
$16.9M 6.39%
+152,875
6
$15.7M 5.94%
106,020
+28,581
7
$14.1M 5.34%
92,222
+2,442
8
$14M 5.32%
257,576
-51,537
9
$9.57M 3.63%
91,223
+1,240
10
$8.4M 3.18%
476,110
+459,357
11
$5.91M 2.24%
28,359
-2,260
12
$5.68M 2.15%
35,053
-25,451
13
$4.71M 1.79%
165,662
+38,121
14
$4.37M 1.65%
211,101
-419,263
15
$4.23M 1.6%
17,968
-1,999
16
$4.22M 1.6%
55,500
-1,461
17
$3.87M 1.46%
9,310
-1,165
18
$3.86M 1.46%
101,453
-15,637
19
$3.59M 1.36%
12,480
-24,678
20
$3.54M 1.34%
14,170
-102
21
$3.5M 1.33%
115,432
-458,666
22
$3.09M 1.17%
6,845
-150
23
$2.96M 1.12%
6,533
-22
24
$2.73M 1.03%
7,529
-423
25
$2.59M 0.98%
11,377
+817
1
2 3 4 5