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
$117M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$994K
3
+$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$206K

Top Sells

1
+$2.59M
2
+$440K
3
+$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$275K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$238K

Sector Composition

1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.88%
414,539
+47
2
$6.23M 5.33%
208,015
-9,165
3
$4.77M 4.08%
9,323
-115
4
$4.27M 3.65%
188,039
-661
5
$4M 3.42%
6,825
-6
6
$3.57M 3.06%
95,260
-3,020
7
$3.56M 3.05%
6,252
+24
8
$3.44M 2.94%
34,245
-678
9
$2.96M 2.53%
11,818
-124
10
$2.71M 2.32%
53,777
+48,221
11
$2.6M 2.23%
51,731
+8,378
12
$2.28M 1.95%
88,033
+594
13
$2.2M 1.88%
36,780
+54
14
$2.15M 1.84%
45,375
-9,287
15
$2.04M 1.74%
87,828
-219
16
$1.67M 1.42%
36,013
+36
17
$1.59M 1.36%
31,296
-404
18
$1.56M 1.33%
44,190
+2,973
19
$1.49M 1.27%
62,721
+567
20
$1.45M 1.24%
43,065
-700
21
$1.26M 1.07%
34,955
-1,080
22
$1.26M 1.07%
20,452
-840
23
$1.19M 1.02%
6,072
+44
24
$1.17M 1%
5,928
+10
25
$1.17M 1%
2,168
+108
1
2 3 4 5