CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$394K
3
+$218K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$187K

Top Sells

1
+$503K
2
+$284K
3
+$215K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$212K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$212K

Sector Composition

1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$465B
$414K 0.35%
2,713
+2
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$413K 0.35%
6,658
-179
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$405K 0.34%
9,245
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$389K 0.33%
7,755
+50
T icon
80
AT&T
T
$188B
$382K 0.32%
13,190
+2
XFEB icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.5M
$374K 0.31%
11,012
NJUL icon
82
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$368K 0.31%
5,414
-175
MCK icon
83
McKesson
MCK
$97.8B
$365K 0.31%
498
-52
BKLC icon
84
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$362K 0.31%
3,058
+341
TSLA icon
85
Tesla
TSLA
$1.46T
$361K 0.3%
1,137
+7
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$360K 0.3%
7,350
EJAN icon
87
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$343K 0.29%
10,691
JPM icon
88
JPMorgan Chase
JPM
$810B
$340K 0.29%
1,174
+3
YJUN icon
89
FT Vest International Equity Buffer ETF June
YJUN
$168M
$328K 0.28%
13,405
+2,735
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$327K 0.28%
6,365
-565
VZ icon
91
Verizon
VZ
$171B
$323K 0.27%
7,472
-519
BJUN icon
92
Innovator US Equity Buffer ETF June
BJUN
$178M
$318K 0.27%
7,276
+1,506
USSH icon
93
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$18.4M
$306K 0.26%
6,042
+390
BMAY icon
94
Innovator US Equity Buffer ETF May
BMAY
$155M
$293K 0.25%
6,947
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$285K 0.24%
5,012
+110
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$280K 0.24%
4,762
+899
ISEP icon
97
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$277K 0.23%
8,959
IBM icon
98
IBM
IBM
$262B
$275K 0.23%
933
+45
OCTW icon
99
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$270K 0.23%
7,306
GMAY icon
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$255K 0.22%
6,522
1 2 3
4
5