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
INO icon
501
Inovio Pharmaceuticals
INO
$137M
$430 ﹤0.01%
31
-344
-92% -$4.77K
NEM icon
502
Newmont
NEM
$83.3B
$430 ﹤0.01%
12
– –
EVRG icon
503
Evergy
EVRG
$16.4B
$427 ﹤0.01%
8
– –
XLG icon
504
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$424 ﹤0.01%
10
– –
BLOK icon
505
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$420 ﹤0.01%
12
+1
+9% +$35
WCLD icon
506
WisdomTree Cloud Computing Fund
WCLD
$336M
$418 ﹤0.01%
12
– –
LULU icon
507
lululemon athletica
LULU
$24B
$391 ﹤0.01%
1
– –
FNDF icon
508
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$356 ﹤0.01%
10
– –
QS icon
509
QuantumScape
QS
$4.38B
$352 ﹤0.01%
56
– –
IOCT icon
510
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$318 ﹤0.01%
11
– –
BSTP icon
511
Innovator Buffer Step-Up Strategy ETF
BSTP
$54.9M
$303 ﹤0.01%
+10
New +$303
BUFB icon
512
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$294 ﹤0.01%
+10
New +$294
CHTR icon
513
Charter Communications
CHTR
$36.1B
$291 ﹤0.01%
1
– –
O icon
514
Realty Income
O
$52.8B
$288 ﹤0.01%
5
– –
SLG icon
515
SL Green Realty
SLG
$4.01B
$276 ﹤0.01%
5
– –
PYPL icon
516
PayPal
PYPL
$66.2B
$268 ﹤0.01%
+4
New +$268
F icon
517
Ford
F
$46.6B
$266 ﹤0.01%
20
-1
-5% -$13
NKLA
518
DELISTED
Nikola Corporation Common Stock
NKLA
$260 ﹤0.01%
250
– –
UNP icon
519
Union Pacific
UNP
$132B
$259 ﹤0.01%
1
– –
WCBR icon
520
WisdomTree Cybersecurity Fund
WCBR
$129M
$256 ﹤0.01%
+10
New +$256
NXPI icon
521
NXP Semiconductors
NXPI
$58.7B
$248 ﹤0.01%
1
– –
DMBS icon
522
DoubleLine Mortgage ETF
DMBS
$520M
$243 ﹤0.01%
+5
New +$243
LUMN icon
523
Lumen
LUMN
$4.92B
$227 ﹤0.01%
146
– –
MARA icon
524
Marathon Digital Holdings
MARA
$5.95B
$226 ﹤0.01%
10
-3,001
-100% -$67.8K
EPRF icon
525
Innovator S&P Investment Grade Preferred ETF
EPRF
$84M
$219 ﹤0.01%
11
– –
19 20
21
22 23