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
$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
126
$138K 0.11%
339
+1
127
$137K 0.11%
1,804
+1
128
$135K 0.1%
5,049
129
$135K 0.1%
651
+3
130
$134K 0.1%
2,717
+162
131
$129K 0.1%
6,290
+40
132
$128K 0.1%
2,997
+1,707
133
$127K 0.1%
1,632
134
$125K 0.1%
3,469
135
$125K 0.1%
4,686
136
$118K 0.09%
582
137
$117K 0.09%
+4,774
138
$114K 0.09%
5,294
+1
139
$114K 0.09%
680
140
$112K 0.09%
+5,500
141
$111K 0.09%
3,500
142
$111K 0.09%
2,282
143
$110K 0.08%
1,358
+54
144
$110K 0.08%
1,143
+1
145
$106K 0.08%
4,165
146
$104K 0.08%
451
-107
147
$102K 0.08%
+3,777
148
$101K 0.08%
3,738
149
$99.1K 0.08%
872
+1
150
$96.8K 0.07%
3,200
4 5
6
7 8