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
126
$128K 0.11%
+7,612
127
$123K 0.11%
+2,390
128
$120K 0.11%
+2,490
129
$120K 0.11%
+5,049
130
$118K 0.1%
+2,665
131
$117K 0.1%
+337
132
$115K 0.1%
+6,248
133
$113K 0.1%
+3,469
134
$111K 0.1%
+4,686
135
$110K 0.1%
+5,196
136
$110K 0.1%
+3,497
137
$108K 0.1%
+456
138
$108K 0.1%
+1,198
139
$102K 0.09%
+3,500
140
$98.9K 0.09%
+2,351
141
$98.4K 0.09%
+4,165
142
$96.2K 0.09%
+2,193
143
$94.3K 0.08%
+582
144
$90K 0.08%
+3,738
145
$86K 0.08%
+404
146
$85.1K 0.08%
+2,187
147
$82.2K 0.07%
+900
148
$81.4K 0.07%
+2,504
149
$80.2K 0.07%
+2,131
150
$76K 0.07%
+5,713
4 5
6
7 8