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
$122M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$968K
3
+$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$631K
5
NVDA icon
NVIDIA
NVDA
+$359K

Top Sells

1
+$3.73M
2
+$223K
3
+$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$154K

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 Change
in Stake 		Capital Flow
51
$631K 0.52%
+21,777
52
$623K 0.51%
17,887
-1,747
53
$604K 0.5%
18,521
54
$602K 0.5%
7,209
-83
55
$598K 0.49%
9,991
-5
56
$576K 0.47%
12,105
-60
57
$576K 0.47%
14,673
58
$571K 0.47%
16,064
-75
59
$551K 0.45%
8,391
+19
60
$544K 0.45%
13,240
+359
61
$525K 0.43%
4,749
+12
62
$508K 0.42%
14,349
+5,181
63
$504K 0.41%
5,777
+3
64
$503K 0.41%
1,036
+75
65
$502K 0.41%
8,259
-71
66
$500K 0.41%
1,792
+97
67
$473K 0.39%
982
68
$468K 0.38%
20,197
69
$457K 0.38%
14,652
70
$434K 0.36%
2,112
-150
71
$424K 0.35%
2,681
-4
72
$418K 0.34%
4,630
+3,970
73
$415K 0.34%
7,903
-174
74
$406K 0.33%
9,465
75
$392K 0.32%
5,190
-136
1 2
3
4 5