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
$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
1
$10.8M 8.35%
414,492
-180
2
$6.43M 4.97%
217,180
-1,942
3
$4.61M 3.56%
9,438
-235
4
$4.18M 3.23%
188,700
-2,745
5
$3.92M 3.03%
6,831
+11
6
$3.62M 2.8%
98,280
-625
7
$3.55M 2.74%
6,228
+8
8
$3.52M 2.72%
34,923
-2,547
9
$2.78M 2.15%
11,942
+109
10
$2.59M 2%
47,397
+19,694
11
$2.54M 1.97%
54,662
+9,161
12
$2.27M 1.76%
87,439
+5,706
13
$2.2M 1.7%
36,726
-1,028
14
$2.18M 1.68%
43,353
+60
15
$1.99M 1.54%
88,047
+627
16
$1.65M 1.28%
35,977
-888
17
$1.61M 1.25%
31,700
-2,755
18
$1.5M 1.16%
41,217
+1,258
19
$1.49M 1.15%
62,154
+2,226
20
$1.44M 1.11%
43,765
21
$1.43M 1.1%
21,292
+51
22
$1.27M 0.98%
36,035
-374
23
$1.22M 0.94%
23,837
+1,258
24
$1.19M 0.92%
6,028
+135
25
$1.19M 0.92%
5,918
-231
1
2 3 4 5