CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$968K
3
+$761K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$631K
5
NVDA icon
NVIDIA
NVDA
+$359K

Top Sells

1
+$3.73M
2
+$223K
3
+$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.02%
232
252
$26.9K 0.02%
154
253
$26.6K 0.02%
202
254
$26.4K 0.02%
500
255
$26.4K 0.02%
529
+3
256
$25.9K 0.02%
324
+3
257
$25.4K 0.02%
7
258
$25.2K 0.02%
100
259
$25K 0.02%
359
+3
260
$24.7K 0.02%
87
+1
261
$24.5K 0.02%
517
+1
262
$24.4K 0.02%
582
263
$24.4K 0.02%
240
264
$23.6K 0.02%
304
+3
265
$22.9K 0.02%
2,212
+63
266
$22.8K 0.02%
525
+3
267
$22.3K 0.02%
194
+1
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$21.5K 0.02%
188
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269
$21.4K 0.02%
211
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270
$21K 0.02%
925
271
$21K 0.02%
500
272
$20.7K 0.02%
76
273
$20.4K 0.02%
200
274
$19.5K 0.02%
771
+3
275
$19.2K 0.02%
310
9 10
11
12 13