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CA
Centerpoint Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
(-5.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.32M |
| 2 |
Micron Technology
MU
|
+$392K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 4 |
Palantir
PLTR
|
+$123K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$113K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 3 |
VRE
Veris Residential
VRE
|
+$1.09M |
| 4 |
Sky Harbour Group
SKYH
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $83.9M | 27.29% |
128,404
+258
| +0.2% | +$176K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $25.6M | 8.32% |
133,280
+492
| +0.4% | +$98.6K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.2M | 7.21% |
328,185
+33,416
| +11% | +$2.32M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.7B
| $19.2M | 6.25% |
53,891
-3,003
| -5% | -$1.12M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.2M | 4.61% |
114,077
-12,189
| -10% | -$1.55M |
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $12.6M | 4.09% |
111,071
-937
| -0.8% | -$113K |
|
7
Apple
AAPL
$4.81T
| $11.4M | 3.71% |
44,887
-780
| -2% | -$203K |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $8.17M | 2.66% |
28,471
-485
| -2% | -$152K |
|
9
iShares S&P 500 Value ETF
IVE
$48.6B
| $8.12M | 2.64% |
38,460
-312
| -0.8% | -$67.6K |
|
10
Microsoft
MSFT
$2.94T
| $7.77M | 2.53% |
20,983
-1,634
| -7% | -$684K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $6.27M | 2.04% |
62,308
-648
| -1% | -$66.6K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.84M | 1.9% |
20,304
-5
| -0% | -$1.57K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $5.78M | 1.88% |
39,970
-778
| -2% | -$115K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $4.27M | 1.39% |
32,210
-69
| -0.2% | -$9.45K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.22M | 1.37% |
35,668
-122
| -0.3% | -$14.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.13M | 1.34% |
45,603
-288
| -0.6% | -$26.9K |
|
17
NVIDIA
NVDA
$5.15T
| $2.79M | 0.91% |
16,011
-1,450
| -8% | -$266K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.62M | 0.85% |
90,000
-6
| -0% | -$180 |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.6M | 0.85% |
84,000
| – | – |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.42M | 0.79% |
16,954
+1
| +0% | +$149 |
|
21
iShares Russell 2500 ETF
SMMD
$3.57B
| $2.34M | 0.76% |
30,637
| – | – |
|
22
Amazon
AMZN
$2.74T
| $1.84M | 0.6% |
8,847
-575
| -6% | -$127K |
|
23
Eli Lilly
LLY
$1.03T
| $1.44M | 0.47% |
1,567
| – | – |
|
24
JPMorgan Chase
JPM
$930B
| $1.38M | 0.45% |
4,699
-552
| -11% | -$168K |
|
25
Visa
V
$675B
| $1.36M | 0.44% |
4,513
| – | – |
|
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