CPA
Clear Point Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
587
New
18
Increased
156
Reduced
59
Closed
11
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$1.08M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$426K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$260K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$238K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$196K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$256K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$223K |
| 3 |
SPDR Gold Trust
GLD
|
$148K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$140K |
| 5 |
Invesco QQQ Trust
QQQ
|
$115K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAIA
576
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| – | – |
-45
| Closed | -$937 |
|
577
Wendy's
WEN
$1.91B
| – | – |
-11
| Closed | -$192 |
|
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-367
| Closed | -$17.8K |
|
579
Uber
UBER
$194B
| – | – |
0
| – | -$20 |
|
580
TCW Transform Supply Chain ETF
SUPP
$10.2M
| – | – |
-77
| Closed | -$4.99K |
|
581
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
0
| – | -$5 |
|
582
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| – | – |
-550
| Closed | -$30.5K |
|
583
JetBlue
JBLU
$1.98B
| – | – |
-25
| Closed | -$152 |
|
584
General Motors
GM
$55B
| – | – |
-110
| Closed | -$5.11K |
|
585
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
0
| – | -$3 |
|
|
CRON
586
Cronos Group
CRON
$969M
| – | – |
-300
| Closed | -$699 |
|