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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.11M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.76M

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
26
$1.06M 0.94%
+36,059
27
$1.01M 0.89%
+5,922
28
$997K 0.88%
+39,708
29
$991K 0.88%
+25,932
30
$942K 0.83%
+16,845
31
$941K 0.83%
+29,337
32
$903K 0.8%
+9,922
33
$884K 0.78%
+37,502
34
$803K 0.71%
+5,286
35
$791K 0.7%
+1,802
36
$784K 0.69%
+21,799
37
$770K 0.68%
+67,499
38
$738K 0.65%
+23,000
39
$732K 0.65%
+28,860
40
$726K 0.64%
+17,084
41
$699K 0.62%
+1,961
42
$693K 0.61%
+8,961
43
$674K 0.6%
+8,944
44
$643K 0.57%
+19,634
45
$637K 0.56%
+23,470
46
$632K 0.56%
+2,522
47
$620K 0.55%
+6,245
48
$610K 0.54%
+5,772
49
$600K 0.53%
+12,476
50
$581K 0.51%
+12,165
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