CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
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
26
$1.14M 0.88%
16,844
+2
27
$1.13M 0.87%
9,456
-104
28
$1.11M 0.86%
25,532
29
$1.09M 0.84%
2,060
-422
30
$1.08M 0.83%
33,409
31
$1.04M 0.8%
9,960
+3
32
$1.03M 0.79%
2,428
+5
33
$997K 0.77%
5,351
+175
34
$947K 0.73%
34,206
-117
35
$931K 0.72%
36,146
-564
36
$908K 0.7%
1,972
+16
37
$881K 0.68%
15,046
+18
38
$838K 0.65%
21,838
-17
39
$830K 0.64%
29,466
+309
40
$819K 0.63%
67,499
41
$761K 0.59%
9,096
-1
42
$745K 0.58%
13,377
-653
43
$744K 0.58%
1,729
+7
44
$744K 0.57%
9,363
+429
45
$727K 0.56%
2,576
+13
46
$717K 0.55%
5,706
+328
47
$708K 0.55%
15,012
48
$705K 0.55%
5,804
-36
49
$687K 0.53%
23,368
50
$661K 0.51%
21,777
1
2
3 4 5