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
$257M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.7M
3
+$6.02M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.63M

Top Sells

1
+$13.2M
2
+$4.95M
3
+$4.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M

Sector Composition

1 Consumer Staples 6.41%
2 Healthcare 0.36%
3 Technology 0.2%
4 Industrials 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.79%
+276,523
2
$26.5M 10.34%
289,893
+65,834
3
$24.8M 9.65%
243,498
-19,442
4
$24.4M 9.52%
486,945
-45,918
5
$16.6M 6.46%
123,441
-10,869
6
$16.2M 6.3%
112,383
+20,161
7
$15M 5.83%
113,381
+7,361
8
$11.9M 4.63%
107,885
-44,990
9
$11.7M 4.58%
+99,840
10
$10.3M 4.03%
101,921
+10,698
11
$9.03M 3.52%
500,713
+24,603
12
$5.94M 2.32%
50,037
+49,979
13
$5.24M 2.04%
195,650
+29,988
14
$4.24M 1.65%
12,233
+2,923
15
$3.63M 1.41%
+90,865
16
$3.08M 1.2%
32,047
+31,262
17
$2.93M 1.14%
14,104
-66
18
$2.53M 0.99%
+50,500
19
$2.45M 0.95%
6,487
-358
20
$2.42M 0.94%
97,821
+38,176
21
$2.22M 0.86%
5,848
-685
22
$1.92M 0.75%
10,560
-7,408
23
$1.88M 0.73%
9,950
-1,427
24
$1.81M 0.71%
+18,150
25
$1.8M 0.7%
10,431
-17,928
1
2 3 4 5