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
201
$48.3K 0.04%
1,009
+2
202
$48.1K 0.04%
1,310
203
$46.5K 0.04%
202
204
$46K 0.04%
586
205
$45.4K 0.04%
1,807
206
$44K 0.03%
1,070
207
$44K 0.03%
442
+217
208
$43.8K 0.03%
859
+13
209
$42.9K 0.03%
446
210
$42.9K 0.03%
542
+3
211
$42.7K 0.03%
1,903
+18
212
$42.5K 0.03%
256
-370
213
$42.3K 0.03%
415
-147
214
$41.7K 0.03%
416
215
$41.3K 0.03%
470
+4
216
$41.1K 0.03%
302
+1
217
$41K 0.03%
657
+2
218
$40.9K 0.03%
790
219
$40.4K 0.03%
1,048
+1
220
$39.7K 0.03%
545
+1
221
$39.5K 0.03%
220
222
$38.6K 0.03%
414
223
$38.1K 0.03%
110
224
$38.1K 0.03%
432
225
$37.9K 0.03%
1,658
+41
7 8
9
10 11