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
ON icon
476
ON Semiconductor
ON
$20B
$736 ﹤0.01%
10
– –
GILD icon
477
Gilead Sciences
GILD
$140B
$733 ﹤0.01%
10
– –
DBMF icon
478
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$732 ﹤0.01%
26
+1
+4% +$28
ASIX icon
479
AdvanSix
ASIX
$564M
$715 ﹤0.01%
25
– –
PDO
480
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$710 ﹤0.01%
54
+2
+4% +$26
TMV icon
481
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$692 ﹤0.01%
21
+1
+5% +$33
COP icon
482
ConocoPhillips
COP
$124B
$675 ﹤0.01%
5
– –
TDC icon
483
Teradata
TDC
$1.96B
$657 ﹤0.01%
17
– –
ROKU icon
484
Roku
ROKU
$14.1B
$652 ﹤0.01%
10
– –
PARA
485
DELISTED
Paramount Global Class B
PARA
$632 ﹤0.01%
54
+1
+2% +$12
AWK icon
486
American Water Works
AWK
$27.6B
$621 ﹤0.01%
5
– –
OLN icon
487
Olin
OLN
$2.7B
$610 ﹤0.01%
10
– –
GTX icon
488
Garrett Motion
GTX
$2.64B
$606 ﹤0.01%
61
– –
SARK icon
489
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
$604 ﹤0.01%
22
+2
+10% +$55
DAL icon
490
Delta Air Lines
DAL
$39.9B
$578 ﹤0.01%
12
– –
VYX icon
491
NCR Voyix
VYX
$1.75B
$555 ﹤0.01%
44
– –
ZETA icon
492
Zeta Global
ZETA
$4.41B
$547 ﹤0.01%
50
– –
CXSE icon
493
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$546 ﹤0.01%
21
– –
MRNA icon
494
Moderna
MRNA
$9.41B
$533 ﹤0.01%
5
– –
OGN icon
495
Organon & Co
OGN
$2.45B
$526 ﹤0.01%
28
– –
AVNS icon
496
Avanos Medical
AVNS
$555M
$498 ﹤0.01%
25
– –
TLRY icon
497
Tilray
TLRY
$1.37B
$494 ﹤0.01%
200
– –
CNCR
498
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$448 ﹤0.01%
27
– –
VTRS icon
499
Viatris
VTRS
$12.3B
$442 ﹤0.01%
37
-3
-8% -$36
NATL icon
500
NCR Atleos
NATL
$2.85B
$435 ﹤0.01%
22
– –
18 19
20
21 22