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
51
$578K 0.51%
+1,537
52
$578K 0.51%
+18,521
53
$569K 0.5%
+7,292
54
$556K 0.49%
+16,139
55
$554K 0.49%
+9,996
56
$538K 0.48%
+14,673
57
$527K 0.47%
+8,372
58
$526K 0.47%
+12,881
59
$513K 0.45%
+4,737
60
$492K 0.44%
+9,168
61
$462K 0.41%
+8,330
62
$446K 0.39%
+20,197
63
$441K 0.39%
+1,695
64
$437K 0.39%
+5,774
65
$432K 0.38%
+2,262
66
$427K 0.38%
+14,652
67
$426K 0.38%
+8,077
68
$421K 0.37%
+2,685
69
$419K 0.37%
+982
70
$385K 0.34%
+9,465
71
$364K 0.32%
+6,140
72
$364K 0.32%
+10,045
73
$363K 0.32%
+5,326
74
$340K 0.3%
+961
75
$338K 0.3%
+1,362
1 2
3
4 5