CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$392K
3
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

1
+$1.55M
2
+$1.12M
3
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$83.9M 27.29%
128,404
+258
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$25.6M 8.32%
133,280
+492
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$22.2M 7.21%
328,185
+33,416
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.9B
$19.2M 6.25%
53,891
-3,003
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$14.2M 4.61%
114,077
-12,189
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.3B
$12.6M 4.09%
111,071
-937
AAPL icon
7
Apple
AAPL
$4.58T
$11.4M 3.71%
44,887
-780
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$8.17M 2.66%
28,471
-485
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.5B
$8.12M 2.64%
38,460
-312
MSFT icon
10
Microsoft
MSFT
$3.34T
$7.77M 2.53%
20,983
-1,634
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.27M 2.04%
62,308
-648
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.61T
$5.84M 1.9%
20,304
-5
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$5.78M 1.88%
39,970
-778
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$4.27M 1.39%
32,210
-69
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$4.22M 1.37%
35,668
-122
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.13M 1.34%
45,603
-288
NVDA icon
17
NVIDIA
NVDA
$5.11T
$2.79M 0.91%
16,011
-1,450
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.62M 0.85%
90,000
-6
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.6M 0.85%
84,000
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.42M 0.79%
16,954
+1
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.3B
$2.34M 0.76%
30,637
AMZN icon
22
Amazon
AMZN
$2.91T
$1.84M 0.6%
8,847
-575
LLY icon
23
Eli Lilly
LLY
$985B
$1.44M 0.47%
1,567
JPM icon
24
JPMorgan Chase
JPM
$802B
$1.38M 0.45%
4,699
-552
V icon
25
Visa
V
$621B
$1.36M 0.44%
4,513
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