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
EMR icon
351
Emerson Electric
EMR
$74.6B
$7.49K 0.01%
66
– –
AEE icon
352
Ameren
AEE
$27.2B
$7.4K 0.01%
100
– –
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$7.32K 0.01%
248
+4
+2% +$118
AGR
354
DELISTED
Avangrid, Inc.
AGR
$7.29K 0.01%
200
– –
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$7.2K 0.01%
220
+1
+0.5% +$33
OKE icon
356
Oneok
OKE
$45.7B
$7.14K 0.01%
89
– –
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$9.15B
$7.05K 0.01%
167
+2
+1% +$84
USCI icon
358
US Commodity Index
USCI
$259M
$7.01K 0.01%
115
– –
CFR icon
359
Cullen/Frost Bankers
CFR
$8.24B
$6.98K 0.01%
62
– –
QDF icon
360
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$6.98K 0.01%
106
– –
CEM
361
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.76K 0.01%
148
+3
+2% +$137
UPS icon
362
United Parcel Service
UPS
$72.1B
$6.75K 0.01%
45
– –
XSOE icon
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$6.63K 0.01%
225
– –
FLG
364
Flagstar Financial, Inc.
FLG
$5.39B
$6.44K 0.01%
667
+200
+43% +$1.93K
ADM icon
365
Archer Daniels Midland
ADM
$30.2B
$6.28K 0.01%
+100
New +$6.28K
ACN icon
366
Accenture
ACN
$159B
$6.24K 0.01%
18
– –
NVS icon
367
Novartis
NVS
$251B
$6.19K 0.01%
64
– –
YUMC icon
368
Yum China
YUMC
$16.5B
$5.97K ﹤0.01%
150
– –
ARKK icon
369
ARK Innovation ETF
ARKK
$7.49B
$5.88K ﹤0.01%
117
– –
D icon
370
Dominion Energy
D
$49.7B
$5.85K ﹤0.01%
119
– –
CMG icon
371
Chipotle Mexican Grill
CMG
$55.1B
$5.82K ﹤0.01%
100
– –
EL icon
372
Estee Lauder
EL
$32.1B
$5.8K ﹤0.01%
38
+1
+3% +$153
RBLX icon
373
Roblox
RBLX
$88.5B
$5.73K ﹤0.01%
+150
New +$5.73K
SH icon
374
ProShares Short S&P500
SH
$1.24B
$5.69K ﹤0.01%
120
+1
+0.8% +$47
VTI icon
375
Vanguard Total Stock Market ETF
VTI
$528B
$5.66K ﹤0.01%
22
– –
13 14
15
16 17