CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$259K
3
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$105K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2K

Top Sells

1
+$1.47M
2
+$955K
3
+$519K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$412K

Sector Composition

1 Technology 9.87%
2 Communication Services 5.48%
3 Financials 2.98%
4 Healthcare 2.18%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$87.8M 27%
128,146
-2,160
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$26.4M 8.11%
132,788
-2,099
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.3B
$21.2M 6.54%
56,894
-1,123
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$112B
$19.5M 5.99%
294,769
-3,238
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$15.2M 4.67%
126,266
-1,560
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$64.1B
$13.8M 4.25%
112,008
-2,496
AAPL icon
7
Apple
AAPL
$3.88T
$12.4M 3.82%
45,667
-277
MSFT icon
8
Microsoft
MSFT
$2.92T
$10.9M 3.36%
22,617
-97
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.77T
$9.09M 2.8%
28,956
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.5B
$8.22M 2.53%
38,772
-29
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$6.36M 1.96%
20,309
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$6.1M 1.88%
62,956
-680
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$5.75M 1.77%
40,748
-448
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$4.25M 1.31%
32,279
-355
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.11M 1.26%
45,891
-22
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$4.07M 1.25%
35,790
-407
NVDA icon
17
NVIDIA
NVDA
$4.31T
$3.26M 1%
17,461
-1,600
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.56M 0.79%
90,006
+6
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.53M 0.78%
84,000
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.52M 0.78%
16,953
+711
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$2.36B
$2.3M 0.71%
30,637
AMZN icon
22
Amazon
AMZN
$2.25T
$2.17M 0.67%
9,422
+100
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.69M 0.52%
5,251
-32
LLY icon
24
Eli Lilly
LLY
$992B
$1.68M 0.52%
1,567
-12
V icon
25
Visa
V
$616B
$1.58M 0.49%
4,513
-2
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