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
$117M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$994K
3
+$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$206K

Top Sells

1
+$2.59M
2
+$440K
3
+$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$275K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$238K

Sector Composition

1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.56%
8,444
+14
52
$650K 0.56%
15,990
+209
53
$649K 0.56%
18,521
54
$642K 0.55%
17,902
+6
55
$638K 0.55%
2,517
-59
56
$617K 0.53%
22,283
-1,085
57
$614K 0.52%
6,910
+16
58
$606K 0.52%
1,035
-15
59
$594K 0.51%
15,672
60
$586K 0.5%
13,649
-23
61
$582K 0.5%
12,324
+74
62
$579K 0.5%
9,153
-591
63
$553K 0.47%
1,749
-48
64
$548K 0.47%
4,756
+65
65
$532K 0.46%
14,249
-100
66
$517K 0.44%
982
67
$512K 0.44%
1,268
+72
68
$505K 0.43%
8,709
-1,875
69
$503K 0.43%
5,792
+5
70
$479K 0.41%
14,652
71
$478K 0.41%
7,674
+38
72
$460K 0.39%
20,197
73
$441K 0.38%
9,465
74
$418K 0.36%
5,220
+10
75
$415K 0.36%
4,660
1 2
3
4 5