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
401
$4.32K ﹤0.01%
100
402
$4.09K ﹤0.01%
157
403
$4.04K ﹤0.01%
100
404
$4.02K ﹤0.01%
175
405
$3.94K ﹤0.01%
104
406
$3.93K ﹤0.01%
56
407
$3.86K ﹤0.01%
48
408
$3.85K ﹤0.01%
25
409
$3.8K ﹤0.01%
38
410
$3.74K ﹤0.01%
97
411
$3.51K ﹤0.01%
29
412
$3.51K ﹤0.01%
52
413
$3.47K ﹤0.01%
31
414
$3.41K ﹤0.01%
59
-60
415
$3.32K ﹤0.01%
51
416
$3.27K ﹤0.01%
110
417
$3.27K ﹤0.01%
80
418
$3.12K ﹤0.01%
100
419
$3.1K ﹤0.01%
160
+3
420
$3.05K ﹤0.01%
75
421
$3.04K ﹤0.01%
96
-200
422
$3K ﹤0.01%
+106
423
$2.96K ﹤0.01%
125
+1
424
$2.8K ﹤0.01%
137
+1
425
$2.79K ﹤0.01%
100
15 16
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