CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.59M
3
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.05%
2 Financials 1.93%
3 Consumer Discretionary 1.32%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.72K ﹤0.01%
+121
402
$2.7K ﹤0.01%
+75
403
$2.61K ﹤0.01%
+28
404
$2.57K ﹤0.01%
+100
405
$2.56K ﹤0.01%
+27
406
$2.55K ﹤0.01%
+100
407
$2.41K ﹤0.01%
+282
408
$2.35K ﹤0.01%
+50
409
$2.33K ﹤0.01%
+16
410
$2.28K ﹤0.01%
+134
411
$2.27K ﹤0.01%
+100
412
$2.15K ﹤0.01%
+24
413
$2.14K ﹤0.01%
+30
414
$2.13K ﹤0.01%
+100
415
$2.08K ﹤0.01%
+100
416
$2.08K ﹤0.01%
+170
417
$2.06K ﹤0.01%
+5
418
$2.04K ﹤0.01%
+50
419
$2.04K ﹤0.01%
+11
420
$2.01K ﹤0.01%
+55
421
$1.96K ﹤0.01%
+105
422
$1.96K ﹤0.01%
+100
423
$1.92K ﹤0.01%
+102
424
$1.85K ﹤0.01%
+100
425
$1.83K ﹤0.01%
+90
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