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
476
$1.06K ﹤0.01%
30
477
$1.06K ﹤0.01%
100
478
$1.05K ﹤0.01%
12
479
$1.04K ﹤0.01%
146
480
$1.02K ﹤0.01%
11
481
$954 ﹤0.01%
27
482
$925 ﹤0.01%
100
-900
483
$914 ﹤0.01%
11
484
$901 ﹤0.01%
5
485
$884 ﹤0.01%
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486
$838 ﹤0.01%
10
487
$828 ﹤0.01%
+41
488
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25
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$747 ﹤0.01%
10
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26
491
$726 ﹤0.01%
10
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$707 ﹤0.01%
217
+3
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$696 ﹤0.01%
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$641 ﹤0.01%
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12
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$603 ﹤0.01%
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25
498
$585 ﹤0.01%
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499
$575 ﹤0.01%
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500
$564 ﹤0.01%
5
18 19
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