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
51
$658K 0.51%
15,781
+455
52
$651K 0.5%
17,896
+3
53
$640K 0.49%
18,521
54
$639K 0.49%
10,584
+4,300
55
$629K 0.49%
6,894
+16
56
$627K 0.48%
8,430
+32
57
$624K 0.48%
9,744
+39
58
$607K 0.47%
8,487
+1,259
59
$601K 0.46%
1,050
60
$596K 0.46%
12,250
+55
61
$579K 0.45%
15,672
-392
62
$576K 0.45%
13,672
-1
63
$549K 0.42%
4,691
+9
64
$532K 0.41%
14,349
65
$508K 0.39%
5,787
+4
66
$494K 0.38%
1,797
+1
67
$490K 0.38%
20,197
68
$485K 0.37%
982
69
$476K 0.37%
7,636
-960
70
$476K 0.37%
14,652
71
$468K 0.36%
10,128
-831
72
$435K 0.34%
2,685
+1
73
$433K 0.33%
9,465
74
$415K 0.32%
5,210
+20
75
$407K 0.31%
10,045
1 2
3
4 5