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
KJAN icon
76
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$519K 0.4%
12,849
YMAR icon
77
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$510K 0.4%
19,410
-300
JNJ icon
78
Johnson & Johnson
JNJ
$495B
$503K 0.39%
2,712
-1
TSLA icon
79
Tesla
TSLA
$1.49T
$496K 0.39%
1,115
-22
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$480K 0.37%
7,997
+627
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$458K 0.36%
7,024
+366
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$452K 0.35%
4,936
-135
JPM icon
83
JPMorgan Chase
JPM
$850B
$417K 0.32%
1,322
+148
MCK icon
84
McKesson
MCK
$99.4B
$385K 0.3%
499
+1
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$385K 0.3%
5,414
XFEB icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$385K 0.3%
11,012
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$383K 0.3%
7,583
-172
FAUG icon
88
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$382K 0.3%
7,350
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$377K 0.29%
8,266
-979
T icon
90
AT&T
T
$180B
$372K 0.29%
13,178
-12
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$372K 0.29%
1,961
-369
EJAN icon
92
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$355K 0.28%
10,691
YJUN icon
93
FT Vest International Equity Buffer ETF June
YJUN
$162M
$336K 0.26%
13,405
BJUN icon
94
Innovator US Equity Buffer ETF June
BJUN
$136M
$324K 0.25%
7,090
-186
VZ icon
95
Verizon
VZ
$171B
$323K 0.25%
7,359
-113
IVV icon
96
iShares Core S&P 500 ETF
IVV
$733B
$315K 0.24%
470
+72
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$309K 0.24%
5,404
+392
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$296K 0.23%
5,653
-712
ISEP icon
99
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
$293K 0.23%
9,206
+247
BMAY icon
100
Innovator US Equity Buffer ETF May
BMAY
$156M
$287K 0.22%
6,554
-393
1 2 3
4
5