CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$361K
3
+$203K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$194K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$177K

Top Sells

1
+$477K
2
+$284K
3
+$214K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Sector Composition

1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.49%
385,585
-7,242
2
$5.44M 4.59%
171,108
+4,000
3
$5.08M 4.28%
9,208
+41
4
$4.4M 3.71%
184,848
-2,894
5
$4.26M 3.59%
6,893
+67
6
$3.89M 3.28%
38,714
-2,138
7
$3.57M 3.01%
89,850
-3,069
8
$3.46M 2.92%
6,146
-113
9
$3.27M 2.76%
64,613
+1,920
10
$3.11M 2.62%
97,126
+600
11
$2.5M 2.11%
49,707
+655
12
$2.34M 1.98%
11,423
-4
13
$2.2M 1.85%
36,700
-348
14
$2.15M 1.81%
87,902
-125
15
$2.12M 1.78%
53,608
+9,965
16
$1.81M 1.53%
36,208
17
$1.65M 1.39%
35,974
+31
18
$1.51M 1.27%
20,376
+2,532
19
$1.4M 1.18%
27,558
+89
20
$1.32M 1.11%
37,806
21
$1.3M 1.09%
2,283
+192
22
$1.27M 1.07%
33,740
-191
23
$1.23M 1.04%
6,030
+79
24
$1.23M 1.03%
16,877
+18
25
$1.19M 1.01%
15,030
+205
1
2 3 4 5