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
$117M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$994K
3
+$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$206K

Top Sells

1
+$2.59M
2
+$440K
3
+$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$275K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$238K

Sector Composition

1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.99%
16,839
-5
27
$1.15M 0.98%
5,244
-107
28
$1.13M 0.97%
25,532
29
$1.1M 0.94%
33,381
-28
30
$1.04M 0.89%
9,130
-326
31
$1.04M 0.89%
20,689
-3,148
32
$1.04M 0.89%
2,433
+5
33
$994K 0.85%
+32,703
34
$943K 0.81%
34,035
-171
35
$936K 0.8%
36,212
+66
36
$889K 0.76%
9,963
+3
37
$888K 0.76%
1,958
-14
38
$850K 0.73%
21,837
-1
39
$810K 0.69%
10,387
+1,024
40
$809K 0.69%
29,604
+138
41
$800K 0.68%
15,197
+151
42
$766K 0.65%
5,700
-104
43
$747K 0.64%
67,499
44
$727K 0.62%
13,386
+9
45
$697K 0.6%
9,218
+122
46
$695K 0.59%
1,649
-80
47
$691K 0.59%
14,452
-560
48
$665K 0.57%
5,173
-533
49
$658K 0.56%
9,372
+885
50
$657K 0.56%
21,208
-569
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2
3 4 5