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
451
$1.84K ﹤0.01%
30
452
$1.81K ﹤0.01%
22
-140
453
$1.77K ﹤0.01%
75
454
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7
455
$1.66K ﹤0.01%
5
456
$1.6K ﹤0.01%
58
457
$1.6K ﹤0.01%
32
458
$1.54K ﹤0.01%
14
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$1.54K ﹤0.01%
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460
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10
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$1.49K ﹤0.01%
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$1.48K ﹤0.01%
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$1.39K ﹤0.01%
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28
+1
465
$1.35K ﹤0.01%
10
-60
466
$1.32K ﹤0.01%
10
467
$1.28K ﹤0.01%
128
468
$1.24K ﹤0.01%
51
-39
469
$1.23K ﹤0.01%
10
470
$1.22K ﹤0.01%
41
471
$1.2K ﹤0.01%
12
472
$1.17K ﹤0.01%
25
473
$1.15K ﹤0.01%
52
474
$1.13K ﹤0.01%
50
475
$1.08K ﹤0.01%
+44
17 18
19
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