CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
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
+$24.2M
(+8.9%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
448
New
41
Increased
96
Reduced
60
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% |
