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
151
$96.5K 0.07%
489
+1
152
$96.3K 0.07%
406
+1
153
$95.3K 0.07%
559
+1
154
$93.1K 0.07%
2,131
155
$90.5K 0.07%
1,862
-505
156
$88.6K 0.07%
100
157
$88.3K 0.07%
1,948
158
$87.9K 0.07%
2,104
159
$87.5K 0.07%
2,987
+73
160
$83.7K 0.06%
1,088
+200
161
$80.8K 0.06%
1,737
+2
162
$80.8K 0.06%
1,925
163
$77K 0.06%
87
164
$76.8K 0.06%
1,650
165
$74K 0.06%
5,513
166
$73.5K 0.06%
1,075
167
$72.2K 0.06%
1,368
+4
168
$71.3K 0.06%
414
+4
169
$70.4K 0.05%
1,768
170
$69.1K 0.05%
1,518
171
$67.9K 0.05%
395
172
$67.7K 0.05%
465
+1
173
$66.6K 0.05%
868
174
$66.3K 0.05%
564
+6
175
$66.3K 0.05%
712
+3
5 6
7
8 9