CPA
Clear Point Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
163
Reduced
67
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.97% |
| 3 | Communication Services | 1.38% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northrim BanCorp
NRIM
$512M
| – | – |
-11
| Closed | -$608 |
|
577
The RealReal
REAL
$854M
| – | – |
-300
| Closed | -$603 |
|
578
Virgin Galactic
SPCE
$173M
| – | – |
-5
| Closed | -$12 |
|
579
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
| – | – |
-175
| Closed | -$5.16K |
|
580
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-250
| Closed | -$36.3K |
|
581
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
| – | – |
-164
| Closed | -$30.1K |
|
|
THCX
582
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-10
| Closed | -$169 |
|
|
TSJA
583
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| – | – |
-100
| Closed | -$2.91K |
|
|
DBJA
584
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| – | – |
-5,095
| Closed | -$178K |
|
|
POTX
585
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-24
| Closed | -$138 |
|
586
SPDR Blackstone High Income ETF
HYBL
$487M
| – | – |
-9
| Closed | -$250 |
|