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
526
$113 ﹤0.01%
+25
527
$105 ﹤0.01%
+6
528
$92 ﹤0.01%
+4
529
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+2
530
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+4
531
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+2
532
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+10
533
$49 ﹤0.01%
+10,000
534
$46 ﹤0.01%
+1
535
$37 ﹤0.01%
+53
536
$32 ﹤0.01%
+1
537
$20 ﹤0.01%
+1
538
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540
$17 ﹤0.01%
+1
541
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0
542
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0
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$9 ﹤0.01%
+1
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0
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+1
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0
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548
$3 ﹤0.01%
+100
549
– –
0
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