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
101
$247K 0.19%
6,070
102
$238K 0.18%
+971
103
$233K 0.18%
2,125
+144
104
$228K 0.18%
395
+1
105
$201K 0.16%
2,556
+20
106
$196K 0.15%
+3,316
107
$194K 0.15%
876
108
$193K 0.15%
6,196
+55
109
$189K 0.15%
5,250
110
$187K 0.14%
885
111
$185K 0.14%
1,060
+5
112
$185K 0.14%
4,922
-1
113
$180K 0.14%
682
+219
114
$178K 0.14%
3,533
-988
115
$176K 0.14%
468
116
$174K 0.13%
5,262
117
$172K 0.13%
4,550
118
$168K 0.13%
3,471
+2
119
$156K 0.12%
3,784
120
$153K 0.12%
5,397
121
$151K 0.12%
1,822
-371
122
$149K 0.12%
2,521
+5
123
$146K 0.11%
3,760
124
$141K 0.11%
7,770
+109
125
$140K 0.11%
3,575
3 4
5
6 7