CPA
Clear Point Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+7.37%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.7%)
Cap. Flow
+$44.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
109
New
3
Increased
46
Reduced
36
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $254K | 0.21% |
6,203
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $247K | 0.21% |
398
+1
| +0.3% | +$621 |
|
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $228K | 0.19% |
3,701
+6
| +0.2% | +$369 |
|
104
Innovator US Equity Buffer ETF March
BMAR
$223M
| $223K | 0.19% |
4,547
-1,227
| -21% | -$60.2K |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $218K | 0.18% |
+808
| New | +$218K |
|
106
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $211K | 0.18% |
6,478
+105
| +2% | +$3.42K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $204K | 0.17% |
+2,598
| New | +$204K |
|
|
WCMI
108
First Trust WCM International Equity ETF
WCMI
$436M
| $196K | 0.17% |
12,339
| – | – |
|
109
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| – | – |
-6,354
| Closed | -$284K |
|