CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+1.59%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.24%
Holding
574
New
2
Increased
45
Reduced
40
Closed
469

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.43M
2
HYBX
TCW High Yield Bond ETF
HYBX
$994K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$275K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$206K

Top Sells

1
JBND icon
JPMorgan Active Bond ETF
JBND
$2.59M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$440K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$275K
5
SMH icon
VanEck Semiconductor ETF
SMH
$238K

Sector Composition

1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$389K 0.33%
2,688
+3
+0.1% +$434
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$382K 0.33%
7,657
+4,124
+117% +$206K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$381K 0.33%
9,245
-800
-8% -$32.9K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$371K 0.32%
7,165
-219
-3% -$11.3K
GLD icon
80
SPDR Gold Trust
GLD
$111B
$364K 0.31%
1,504
– –
XFEB icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$360K 0.31%
11,012
– –
NJAN icon
82
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$355K 0.3%
7,390
+500
+7% +$24K
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$351K 0.3%
5,589
-200
-3% -$12.6K
GMAY icon
84
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$348K 0.3%
9,446
– –
VZ icon
85
Verizon
VZ
$184B
$318K 0.27%
7,955
+33
+0.4% +$1.32K
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$315K 0.27%
10,691
– –
MCK icon
87
McKesson
MCK
$85.9B
$313K 0.27%
550
+1
+0.2% +$570
USSH icon
88
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.2M
$311K 0.27%
6,199
+835
+16% +$41.9K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$303K 0.26%
5,280
-107
-2% -$6.13K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$302K 0.26%
5,253
+697
+15% +$40.1K
T icon
91
AT&T
T
$208B
$299K 0.26%
13,145
+4
+0% +$91
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$294K 0.25%
1,676
+70
+4% +$12.3K
JPM icon
93
JPMorgan Chase
JPM
$824B
$293K 0.25%
1,224
-11
-0.9% -$2.64K
MINO icon
94
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$284K 0.24%
6,314
-3,814
-38% -$172K
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$282K 0.24%
7,203
– –
BMAY icon
96
Innovator US Equity Buffer ETF May
BMAY
$153M
$280K 0.24%
6,947
– –
YJUN icon
97
FT Vest International Equity Buffer ETF June
YJUN
$166M
$277K 0.24%
12,834
– –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$275K 0.24%
+2,750
New +$275K
BKLC icon
99
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$273K 0.23%
2,432
+307
+14% +$34.4K
BMAR icon
100
Innovator US Equity Buffer ETF March
BMAR
$223M
$266K 0.23%
5,774
– –
2 3
4
5 6