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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$283K 0.22%
4,802
+40
OCTW icon
102
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$280K 0.22%
7,306
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$266K 0.21%
6,203
GMAY icon
104
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$264K 0.21%
6,522
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$245K 0.19%
3,803
+102
IBM icon
106
IBM
IBM
$283B
$242K 0.19%
858
-75
BMAR icon
107
Innovator US Equity Buffer ETF March
BMAR
$176M
$235K 0.18%
4,547
LVHI icon
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$227K 0.18%
6,540
+62
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$226K 0.18%
808
VTV icon
110
Vanguard Value ETF
VTV
$154B
$217K 0.17%
+1,164
FPXI icon
111
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$212K 0.16%
+3,536
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$209K 0.16%
+3,101
WCMI
113
First Trust WCM International Equity ETF
WCMI
$737M
$208K 0.16%
12,339
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$39.2B
$207K 0.16%
2,622
+24
1 2 3 4
5