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
526
$264 ﹤0.01%
1
527
$258 ﹤0.01%
5
528
$254 ﹤0.01%
10
529
$240 ﹤0.01%
1
530
$229 ﹤0.01%
12
+1
531
$226 ﹤0.01%
18
532
$223 ﹤0.01%
4
533
$208 ﹤0.01%
10
534
$196 ﹤0.01%
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+1
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$179 ﹤0.01%
31
536
$164 ﹤0.01%
4
537
$162 ﹤0.01%
10
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$157 ﹤0.01%
3
-165
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$151 ﹤0.01%
5
540
$134 ﹤0.01%
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541
$124 ﹤0.01%
+1
542
$117 ﹤0.01%
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545
$105 ﹤0.01%
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$94 ﹤0.01%
+4
547
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$85 ﹤0.01%
2
549
$80 ﹤0.01%
2
550
$75 ﹤0.01%
2
-148
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