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
426
$1.81K ﹤0.01%
+30
427
$1.78K ﹤0.01%
+200
428
$1.76K ﹤0.01%
+689
429
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+21
430
$1.61K ﹤0.01%
+10
431
$1.6K ﹤0.01%
+41
432
$1.56K ﹤0.01%
+25
433
$1.53K ﹤0.01%
+54
434
$1.51K ﹤0.01%
+14
435
$1.47K ﹤0.01%
+7
436
$1.46K ﹤0.01%
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437
$1.31K ﹤0.01%
+27
438
$1.24K ﹤0.01%
+52
439
$1.24K ﹤0.01%
+26
440
$1.23K ﹤0.01%
+19
441
$1.22K ﹤0.01%
+32
442
$1.22K ﹤0.01%
+5
443
$1.21K ﹤0.01%
+10
444
$1.2K ﹤0.01%
+5
445
$1.11K ﹤0.01%
+128
446
$1.09K ﹤0.01%
+10
447
$1.08K ﹤0.01%
+22
448
$973 ﹤0.01%
+45
449
$953 ﹤0.01%
+25
450
$937 ﹤0.01%
+12
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