CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.01M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
163
Reduced
67
Closed
17

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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$400K

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
SLVM icon
451
Sylvamo
SLVM
$1.86B
$1.36K ﹤0.01%
22
– –
IMCG icon
452
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.34K ﹤0.01%
19
– –
U icon
453
Unity
U
$16.7B
$1.34K ﹤0.01%
50
– –
VUSB icon
454
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.33K ﹤0.01%
27
– –
COIN icon
455
Coinbase
COIN
$78B
$1.33K ﹤0.01%
5
– –
EOG icon
456
EOG Resources
EOG
$68.8B
$1.28K ﹤0.01%
10
– –
MSVX
457
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.25K ﹤0.01%
52
– –
X
458
DELISTED
US Steel
X
$1.22K ﹤0.01%
30
– –
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.19K ﹤0.01%
10
– –
VOD icon
460
Vodafone
VOD
$28.3B
$1.14K ﹤0.01%
128
– –
CLIX icon
461
ProShares Long Online/Short Stores ETF
CLIX
$8.6M
$1.01K ﹤0.01%
25
– –
ALC icon
462
Alcon
ALC
$39.5B
$999 ﹤0.01%
12
– –
OAIA
463
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
$997 ﹤0.01%
45
– –
ABNB icon
464
Airbnb
ABNB
$78.1B
$990 ﹤0.01%
6
+3
+100% +$495
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$21.9B
$953 ﹤0.01%
11
+1
+10% +$87
WSC icon
466
WillScot Mobile Mini Holdings
WSC
$4.41B
$930 ﹤0.01%
+20
New +$930
CUT icon
467
Invesco MSCI Global Timber ETF
CUT
$45.8M
$905 ﹤0.01%
27
– –
DRI icon
468
Darden Restaurants
DRI
$24.1B
$901 ﹤0.01%
5
– –
WOOD icon
469
iShares Global Timber & Forestry ETF
WOOD
$247M
$881 ﹤0.01%
10
– –
YOLO icon
470
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
$869 ﹤0.01%
213
+2
+0.9% +$8
HLN icon
471
Haleon
HLN
$43.7B
$849 ﹤0.01%
100
– –
CAVA icon
472
CAVA Group
CAVA
$7.6B
$841 ﹤0.01%
12
– –
MSTB icon
473
LHA Market State Tactical Beta ETF
MSTB
$156M
$821 ﹤0.01%
26
– –
CRON
474
Cronos Group
CRON
$996M
$783 ﹤0.01%
300
– –
NLY icon
475
Annaly Capital Management
NLY
$13.5B
$761 ﹤0.01%
39
+2
+5% +$39
17 18
19
20 21