CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$968K
3
+$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$631K
5
NVDA icon
NVIDIA
NVDA
+$359K

Top Sells

1
+$3.73M
2
+$223K
3
+$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 7.79%
408,904
+192
2
$7.42M 6.1%
264,850
-2,815
3
$4.29M 3.53%
9,671
+143
4
$4.08M 3.35%
201,168
-1,299
5
$3.52M 2.9%
102,095
6
$3.47M 2.85%
6,631
-22
7
$3.45M 2.84%
6,205
-254
8
$3.24M 2.66%
32,205
+32,169
9
$2.14M 1.76%
35,900
+16,228
10
$2.03M 1.67%
11,857
+22
11
$1.91M 1.57%
37,667
-924
12
$1.85M 1.52%
89,352
+480
13
$1.84M 1.51%
34,982
-2,721
14
$1.77M 1.46%
80,624
+1,033
15
$1.65M 1.36%
35,720
+485
16
$1.38M 1.13%
43,765
+2,144
17
$1.36M 1.12%
3,426
-97
18
$1.33M 1.1%
59,322
+2,649
19
$1.28M 1.06%
20,159
+1,180
20
$1.24M 1.02%
38,109
-219
21
$1.22M 1.01%
23,979
-195
22
$1.21M 1%
24,069
-74,233
23
$1.21M 0.99%
37,100
+583
24
$1.18M 0.97%
2,255
+453
25
$1.15M 0.94%
5,988
+341
1
2 3 4 5