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
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$861K
3
+$699K
4
USSH icon
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
+$648K
5
AAPL icon
Apple
AAPL
+$462K

Top Sells

1
+$1.7M
2
+$534K
3
+$444K
4
BAR icon
GraniteShares Gold Shares
BAR
+$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$127K

Sector Composition

1 Technology 4.21%
2 Financials 1.93%
3 Communication Services 1.46%
4 Consumer Discretionary 1.23%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$12.2M 9.5%
383,174
-2,411
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$5.4M 4.2%
8,997
-211
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$5.13M 3.99%
157,490
-13,618
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.3B
$4.7M 3.65%
182,729
-2,119
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$4.56M 3.54%
6,838
-55
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.16M 3.24%
41,354
+2,640
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$3.69M 2.87%
89,700
-150
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.64M 2.83%
6,115
-31
BAR icon
9
GraniteShares Gold Shares
BAR
$1.41B
$3.56M 2.77%
93,616
-3,510
AAPL icon
10
Apple
AAPL
$4.2T
$3.37M 2.62%
13,238
+1,815
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.41M 1.87%
57,403
+3,795
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.25M 1.75%
37,565
+865
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$63B
$2.25M 1.75%
85,364
-2,538
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.96M 1.53%
39,082
-10,625
FMAY icon
15
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.86M 1.45%
35,695
-513
JSCP icon
16
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$1.82M 1.41%
+38,133
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.66M 1.29%
36,112
+138
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.65M 1.28%
20,621
+5,591
AVDE icon
19
Avantis International Equity ETF
AVDE
$11B
$1.65M 1.28%
20,863
+487
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.57M 1.22%
31,033
-33,580
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$1.35M 1.05%
37,322
-484
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$1.34M 1.04%
17,122
+245
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$1.31M 1.02%
33,740
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.31M 1.02%
25,683
-1,875
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.31M 1.01%
6,051
+21
1
2 3 4 5