CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Return 13%
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$8.42M
Cap. Flow
+$2.56M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
158
Reduced
67
Closed
16

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$968K
3
INDA icon
iShares MSCI India ETF
INDA
$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$631K
5
NVDA icon
NVIDIA
NVDA
$359K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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 Shares
Change % 		Capital Flow
JLS icon
226
Nuveen Mortgage and Income Fund
JLS
$104M
$34.5K 0.03%
+1,945
New +$34.5K
BIL icon
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$34.4K 0.03%
374
+3
+0.8% +$276
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$44.5B
$33.6K 0.03%
589
-684
-54% -$39K
NIO icon
229
NIO
NIO
$13.4B
$33K 0.03%
7,326
– –
BIP icon
230
Brookfield Infrastructure Partners
BIP
$14.2B
$32.9K 0.03%
+1,053
New +$32.9K
MCD icon
231
McDonald's
MCD
$224B
$32.7K 0.03%
116
– –
COF icon
232
Capital One
COF
$141B
$32.1K 0.03%
216
+1
+0.5% +$149
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$6.17B
$31.2K 0.03%
308
+1
+0.3% +$101
DHR icon
234
Danaher
DHR
$143B
$31K 0.03%
124
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$68.4B
$29.8K 0.02%
605
+110
+22% +$5.41K
TBIL
236
US Treasury 3 Month Bill ETF
TBIL
$6B
$29.4K 0.02%
588
+7
+1% +$350
BALT icon
237
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$29.3K 0.02%
1,000
– –
SHW icon
238
Sherwin-Williams
SHW
$93.5B
$29.2K 0.02%
84
– –
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$29.1K 0.02%
537
+12
+2% +$651
BUFR icon
240
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
$28.9K 0.02%
1,035
+10
+1% +$280
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
$28.5K 0.02%
226
– –
HWM icon
242
Howmet Aerospace
HWM
$71.3B
$28.5K 0.02%
416
– –
RWR icon
243
SPDR Dow Jones REIT ETF
RWR
$1.83B
$28.4K 0.02%
301
+1
+0.3% +$94
IYW icon
244
iShares US Technology ETF
IYW
$23B
$28.2K 0.02%
209
– –
KMB icon
245
Kimberly-Clark
KMB
$42.8B
$28K 0.02%
217
+2
+0.9% +$258
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.9K 0.02%
544
+3
+0.6% +$154
GWW icon
247
W.W. Grainger
GWW
$47.4B
$27.5K 0.02%
27
– –
WBD icon
248
Warner Bros
WBD
$30B
$27.3K 0.02%
3,124
-4
-0.1% -$35
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27.1K 0.02%
498
– –
TLTW icon
250
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$27K 0.02%
+1,011
New +$27K
8 9
10
11 12