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
76
$325K 0.29%
+2,061
77
$319K 0.28%
+5,789
78
$314K 0.28%
+10,948
79
$300K 0.27%
+3,901
80
$290K 0.26%
+7,679
81
$289K 0.26%
+6,940
82
$273K 0.24%
+5,677
83
$273K 0.24%
+12,834
84
$262K 0.23%
+4,918
85
$258K 0.23%
+5,165
86
$257K 0.23%
+7,403
87
$253K 0.22%
+547
88
$245K 0.22%
+9,359
89
$243K 0.21%
+509
90
$239K 0.21%
+7,306
91
$235K 0.21%
+6,947
92
$229K 0.2%
+5,774
93
$218K 0.19%
+3,740
94
$217K 0.19%
+6,070
95
$216K 0.19%
+12,865
96
$212K 0.19%
+1,244
97
$210K 0.19%
+4,320
98
$200K 0.18%
+3,640
99
$193K 0.17%
+2,506
100
$183K 0.16%
+603
2 3
4
5 6