CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.53%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8.9%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
448
New
41
Increased
96
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.08M |
| 3 |
Sky Harbour Group
SKYH
|
$977K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$588K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$171K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$631K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$311K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Communication Services | 3.76% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.8M | 27.4% | 130,112 +4,210 | +3% | +$2.61M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25M | 8.49% | 136,889 +3,215 | +2% | +$588K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 6.84% | 59,388 +3 | +0% | +$1.02K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 6.16% | 292,734 +2,077 | +0.7% | +$129K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 4.66% | 125,813 -3,165 | -2% | -$346K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 4.28% | 114,678 -9,525 | -8% | -$1.05M |
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 3.8% | 22,505 -298 | -1% | -$148K |
|
8
Apple
AAPL
$3.45T
| $9.28M | 3.15% | 45,223 -199 | -0.4% | -$40.8K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.58M | 2.57% | 38,801 -30 | -0.1% | -$5.86K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.82M | 1.97% | 63,945 -2,515 | -4% | -$229K |
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.54M | 1.88% | 41,675 -2,338 | -5% | -$311K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 1.74% | 28,896 | – | – |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.97M | 1.35% | 32,113 -1,845 | -5% | -$228K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.87M | 1.31% | 46,388 -297 | -0.6% | -$24.8K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.62M | 1.23% | 36,419 -3,013 | -8% | -$300K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.19% | 19,837 | – | – |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.79M | 0.95% | 17,670 -3,995 | -18% | -$631K |
|
|
18
Sky Harbour Group
SKYH
$357M
| $2.69M | 0.91% | 275,000 +100,000 | +57% | +$977K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 0.8% | 84,000 | – | – |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.28M | 0.77% | 90,000 | – | – |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.19M | 0.74% | 16,230 +1,267 | +8% | +$171K |
|
|
22
iShares Russell 2500 ETF
SMMD
$1.62B
| $2.08M | 0.7% | +30,637 | New | +$2.08M |
|
23
Amazon
AMZN
$2.44T
| $1.94M | 0.66% | 8,831 +10 | +0.1% | +$2.19K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.55% | 2,203 | – | – |
|
25
Visa
V
$683B
| $1.57M | 0.53% | 4,416 +2 | +0% | +$710 |
|