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
76
$391K 0.3%
7,384
+295
77
$366K 0.28%
1,504
-608
78
$356K 0.28%
7,922
+33
79
$354K 0.27%
11,012
80
$352K 0.27%
5,789
81
$342K 0.26%
9,446
82
$335K 0.26%
10,691
83
$331K 0.26%
466
+17
84
$320K 0.25%
6,890
85
$319K 0.25%
5,387
+338
86
$313K 0.24%
1,196
+31
87
$302K 0.23%
2,987
-604
88
$294K 0.23%
12,834
89
$289K 0.22%
13,141
+3
90
$288K 0.22%
1,606
-459
91
$282K 0.22%
5,556
-957
92
$278K 0.21%
7,203
-200
93
$274K 0.21%
6,947
94
$272K 0.21%
5,364
+1,342
95
$271K 0.21%
549
+1
96
$271K 0.21%
9,359
97
$271K 0.21%
4,556
+812
98
$261K 0.2%
1,235
+2
99
$260K 0.2%
5,774
100
$256K 0.2%
7,306
2 3
4
5 6