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
(-9.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
574
New
2
Increased
45
Reduced
40
Closed
469
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.43M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$995K |
Top Sells
| 1 |
JPMorgan Active Bond ETF
JBND
|
$2.59M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$440K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$302K |
| 4 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$275K |
| 5 |
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% |
