CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Return 13%
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$8.42M
Cap. Flow
+$2.56M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
158
Reduced
67
Closed
16

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$968K
3
INDA icon
iShares MSCI India ETF
INDA
$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$631K
5
NVDA icon
NVIDIA
NVDA
$359K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
201
Hess Midstream
HESM
$5.41B
$49.1K 0.04%
+1,359
New +$49.1K
ORCL icon
202
Oracle
ORCL
$626B
$48.9K 0.04%
389
+1
+0.3% +$126
BEP icon
203
Brookfield Renewable
BEP
$7.09B
$48.8K 0.04%
+2,100
New +$48.8K
BAC icon
204
Bank of America
BAC
$375B
$46.8K 0.04%
1,234
+1
+0.1% +$38
EETH icon
205
ProShares Ether Strategy ETF
EETH
$128M
$46.6K 0.04%
+458
New +$46.6K
HES
206
DELISTED
Hess
HES
$45.8K 0.04%
300
+1
+0.3% +$153
KRE icon
207
SPDR S&P Regional Banking ETF
KRE
$4.03B
$44K 0.04%
+875
New +$44K
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$27.2B
$43.7K 0.04%
463
+4
+0.9% +$377
BMY icon
209
Bristol-Myers Squibb
BMY
$95B
$42.8K 0.04%
789
+1
+0.1% +$54
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$42.3K 0.03%
586
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$41.9K 0.03%
1,004
-6
-0.6% -$251
TSM icon
212
TSMC
TSM
$1.22T
$41.6K 0.03%
306
+90
+42% +$12.2K
FTA icon
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$41K 0.03%
536
+6
+1% +$459
ADI icon
214
Analog Devices
ADI
$121B
$40K 0.03%
202
– –
CI icon
215
Cigna
CI
$81.2B
$40K 0.03%
110
– –
EZM icon
216
WisdomTree US MidCap Fund
EZM
$822M
$39.8K 0.03%
653
-177
-21% -$10.8K
MRK icon
217
Merck
MRK
$210B
$39.6K 0.03%
300
– –
AMD icon
218
Advanced Micro Devices
AMD
$263B
$39.3K 0.03%
218
+68
+45% +$12.3K
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$38.4K 0.03%
1,807
– –
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$37.8K 0.03%
542
+52
+11% +$3.63K
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$37.5K 0.03%
1,047
– –
FTXL icon
222
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$37.4K 0.03%
413
+1
+0.2% +$91
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$44.5B
$36.3K 0.03%
432
– –
PBP icon
224
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$35.5K 0.03%
1,578
+35
+2% +$787
FI icon
225
Fiserv
FI
$74B
$35.2K 0.03%
220
+36
+20% +$5.75K
7 8
9
10 11