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
$129M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$426K
3
+$260K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$238K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$196K

Top Sells

1
+$256K
2
+$223K
3
+$148K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.8K 0.02%
76
-1
277
$20.9K 0.02%
780
+9
278
$20.9K 0.02%
332
+4
279
$20.3K 0.02%
300
280
$20.3K 0.02%
312
+2
281
$19.8K 0.02%
155
-40
282
$19.5K 0.02%
117
+1
283
$19.3K 0.01%
640
284
$19.1K 0.01%
500
285
$18.8K 0.01%
307
-699
286
$18.6K 0.01%
39
287
$18.4K 0.01%
513
288
$18K 0.01%
779
289
$17.9K 0.01%
1,493
+47
290
$17.6K 0.01%
272
291
$17.2K 0.01%
299
292
$17.1K 0.01%
229
+2
293
$17K 0.01%
365
294
$16.7K 0.01%
177
+3
295
$16.6K 0.01%
543
296
$15.8K 0.01%
2,000
297
$15.4K 0.01%
110
298
$15.3K 0.01%
323
299
$15.1K 0.01%
366
-1,041
300
$15.1K 0.01%
95
10 11
12
13 14