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
101
$178K 0.16%
+5,095
102
$172K 0.15%
+5,250
103
$170K 0.15%
+1,205
104
$166K 0.15%
+4,923
105
$165K 0.15%
+885
106
$160K 0.14%
+3,620
107
$159K 0.14%
+2,861
108
$157K 0.14%
+1,052
109
$156K 0.14%
+2,402
110
$155K 0.14%
+6,380
111
$152K 0.13%
+4,550
112
$151K 0.13%
+3,010
113
$149K 0.13%
+2,154
114
$149K 0.13%
+5,376
115
$148K 0.13%
+2,844
116
$146K 0.13%
+3,453
117
$143K 0.13%
+876
118
$142K 0.13%
+3,975
119
$141K 0.12%
+3,784
120
$139K 0.12%
+5,397
121
$137K 0.12%
+3,793
122
$137K 0.12%
+1,947
123
$134K 0.12%
+641
124
$134K 0.12%
+2,001
125
$129K 0.11%
+981
3 4
5
6 7