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
-$13.9M
Cap. Flow %
-11.88%
Top 10 Hldgs %
40.24%
Holding
574
New
2
Increased
42
Reduced
43
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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$7.99K
FIXT
152
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
– –
-162
Closed -$6.31K
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-1,035
Closed -$30.9K
BUFT icon
154
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-100
Closed -$2.21K
CAT icon
155
Caterpillar
CAT
$194B
– –
-26
Closed -$10.1K
CAVA icon
156
CAVA Group
CAVA
$7.64B
– –
-16
Closed -$1.98K
CB icon
157
Chubb
CB
$111B
– –
-44
Closed -$12.7K
CCEF icon
158
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
– –
-1
Closed -$30
CFR icon
159
Cullen/Frost Bankers
CFR
$8.28B
– –
-31
Closed -$3.47K
EJUL icon
160
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-4,165
Closed -$106K
EL icon
161
Estee Lauder
EL
$33.1B
– –
-38
Closed -$3.8K
ELD icon
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-1
Closed -$14
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-253
Closed -$8.49K
EMO
164
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
– –
-169
Closed -$7.13K
EMR icon
165
Emerson Electric
EMR
$72.9B
– –
-66
Closed -$7.22K
ENB icon
166
Enbridge
ENB
$105B
– –
-75
Closed -$3.05K
EOG icon
167
EOG Resources
EOG
$65.8B
– –
-10
Closed -$1.23K
FI icon
168
Fiserv
FI
$74.3B
– –
-220
Closed -$39.5K
FICS icon
169
First Trust International Developed Capital Strength ETF
FICS
$225M
– –
-4,922
Closed -$185K
FJAN icon
170
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-500
Closed -$22.4K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-1,632
Closed -$127K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-299
Closed -$17.2K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-556
Closed -$29.3K
QS icon
174
QuantumScape
QS
$4.4B
– –
-56
Closed -$322
OXY.WS icon
175
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-41
Closed -$1.22K
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7
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