CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$344K
3 +$278K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246K

Top Sells

1 +$740K
2 +$501K
3 +$389K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$67.8K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRGO icon
301
Perrigo
PRGO
$2.09B
$15K ﹤0.01%
684
+89
BWXT icon
302
BWX Technologies
BWXT
$19.5B
$14K ﹤0.01%
77
-78
ARM icon
303
Arm
ARM
$112B
$14K ﹤0.01%
100
ASML icon
304
ASML
ASML
$517B
$14K ﹤0.01%
15
+9
DE icon
305
Deere & Co
DE
$139B
$14K ﹤0.01%
+31
KNSL icon
306
Kinsale Capital Group
KNSL
$9.29B
$14K ﹤0.01%
34
-9
MORN icon
307
Morningstar
MORN
$8.87B
$14K ﹤0.01%
61
-1
RKLB icon
308
Rocket Lab Corp
RKLB
$48.5B
$14K ﹤0.01%
300
-75
ALUR icon
309
Allurion Technologies
ALUR
$23.2M
$13K ﹤0.01%
6,347
GILT icon
310
Gilat Satellite Networks
GILT
$1.29B
$13K ﹤0.01%
1,000
ROBT icon
311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$13K ﹤0.01%
250
UFPI icon
312
UFP Industries
UFPI
$6.27B
$13K ﹤0.01%
140
-2
ESGD icon
313
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$12K ﹤0.01%
124
+25
GEHC icon
314
GE HealthCare
GEHC
$37.6B
$12K ﹤0.01%
165
KWR icon
315
Quaker Houghton
KWR
$2.79B
$12K ﹤0.01%
93
-26
MET icon
316
MetLife
MET
$51.3B
$12K ﹤0.01%
141
SHW icon
317
Sherwin-Williams
SHW
$88.3B
$12K ﹤0.01%
+35
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$111B
$12K ﹤0.01%
+32
ACN icon
319
Accenture
ACN
$177B
$12K ﹤0.01%
48
BIIB icon
320
Biogen
BIIB
$24.7B
$12K ﹤0.01%
83
BLK icon
321
Blackrock
BLK
$179B
$12K ﹤0.01%
10
+7
CLIR icon
322
ClearSign Technologies
CLIR
$42.1M
$12K ﹤0.01%
15,700
FISV
323
Fiserv Inc
FISV
$35.9B
$11K ﹤0.01%
+84
FLR icon
324
Fluor
FLR
$7B
$11K ﹤0.01%
268
SDG icon
325
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$11K ﹤0.01%
136
+24