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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$803B
$1.28M 0.99%
2,088
-195
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32B
$1.22M 0.94%
5,824
+176
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$343M
$1.15M 0.89%
24,503
APRW icon
29
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$1.1M 0.86%
32,181
AMZN icon
30
Amazon
AMZN
$2.48T
$1.09M 0.85%
4,967
+102
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.07M 0.83%
2,301
+5
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.02M 0.79%
38,822
-827
JPUS icon
33
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$1.01M 0.78%
8,134
-320
ED icon
34
Consolidated Edison
ED
$34.8B
$993K 0.77%
9,874
-95
USSH icon
35
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$20.4M
$992K 0.77%
17,434
+11,392
MSFT icon
36
Microsoft
MSFT
$3.55T
$988K 0.77%
1,908
+474
HYBX
37
TCW High Yield Bond ETF
HYBX
$36.1M
$983K 0.76%
32,019
-936
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$939K 0.73%
33,667
-843
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
$927K 0.72%
31,275
-215
XSEP icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$900K 0.7%
21,637
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$896K 0.7%
11,205
+1,052
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$890K 0.69%
1,771
-1
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.9B
$863K 0.67%
9,244
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$3.39B
$861K 0.67%
+29,382
NVDA icon
45
NVIDIA
NVDA
$4.36T
$816K 0.63%
4,374
+141
NJAN icon
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$790K 0.61%
14,849
-60
MUJ icon
47
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$782K 0.61%
67,499
FNOV icon
48
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$764K 0.59%
14,452
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$749K 0.58%
15,285
+2,772
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$6.24B
$746K 0.58%
14,774
-1,298
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