CPA
Clear Point Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
587
New
18
Increased
156
Reduced
59
Closed
11
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$1.08M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$426K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$260K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$238K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$196K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$256K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$223K |
| 3 |
SPDR Gold Trust
GLD
|
$148K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$140K |
| 5 |
Invesco QQQ Trust
QQQ
|
$115K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.01% |
