CPA
Clear Point Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-1.51%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.9%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
109
New
4
Increased
30
Reduced
55
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.31% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $227K | 0.2% |
+3,863
| New | +$227K |
|
102
iShares Core S&P 500 ETF
IVV
$655B
| $223K | 0.2% |
397
+1
| +0.3% | +$562 |
|
103
IBM
IBM
$223B
| $221K | 0.2% |
+888
| New | +$221K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $213K | 0.19% |
3,695
-1,585
| -30% | -$91.3K |
|
105
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $206K | 0.19% |
+6,373
| New | +$206K |
|
|
WCMI
106
First Trust WCM International Equity ETF
WCMI
$431M
| $174K | 0.16% |
+12,339
| New | +$174K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| – | – |
-877
| Closed | -$213K |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| – | – |
-2,750
| Closed | -$275K |
|
109
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-15,197
| Closed | -$800K |
|