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
$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
76
$389K 0.33%
2,688
+3
77
$382K 0.33%
7,657
+4,124
78
$381K 0.33%
9,245
-800
79
$371K 0.32%
7,165
-219
80
$364K 0.31%
1,504
81
$360K 0.31%
11,012
82
$355K 0.3%
7,390
+500
83
$351K 0.3%
5,589
-200
84
$348K 0.3%
9,446
85
$318K 0.27%
7,955
+33
86
$315K 0.27%
10,691
87
$313K 0.27%
550
+1
88
$311K 0.27%
6,199
+835
89
$303K 0.26%
5,280
-107
90
$302K 0.26%
5,253
+697
91
$299K 0.26%
13,145
+4
92
$294K 0.25%
1,676
+70
93
$293K 0.25%
1,224
-11
94
$284K 0.24%
6,314
-3,814
95
$282K 0.24%
7,203
96
$280K 0.24%
6,947
97
$277K 0.24%
12,834
98
$275K 0.24%
+2,750
99
$273K 0.23%
2,432
+307
100
$266K 0.23%
5,774
2 3
4
5 6