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
$1.84B
$15K ﹤0.01%
684
+89
ARM icon
302
Arm
ARM
$144B
$14K ﹤0.01%
100
ASML icon
303
ASML
ASML
$411B
$14K ﹤0.01%
15
+9
BWXT icon
304
BWX Technologies
BWXT
$16.4B
$14K ﹤0.01%
77
-78
DE icon
305
Deere & Co
DE
$126B
$14K ﹤0.01%
+31
KNSL icon
306
Kinsale Capital Group
KNSL
$8.95B
$14K ﹤0.01%
34
-9
MORN icon
307
Morningstar
MORN
$8.84B
$14K ﹤0.01%
61
-1
RKLB icon
308
Rocket Lab Corp
RKLB
$22.5B
$14K ﹤0.01%
300
-75
ALUR icon
309
Allurion Technologies
ALUR
$18.9M
$13K ﹤0.01%
6,347
GILT icon
310
Gilat Satellite Networks
GILT
$748M
$13K ﹤0.01%
1,000
ROBT icon
311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$13K ﹤0.01%
250
UFPI icon
312
UFP Industries
UFPI
$5.42B
$13K ﹤0.01%
140
-2
SHW icon
313
Sherwin-Williams
SHW
$85.2B
$12K ﹤0.01%
+35
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$110B
$12K ﹤0.01%
+32
ACN icon
315
Accenture
ACN
$155B
$12K ﹤0.01%
48
BIIB icon
316
Biogen
BIIB
$26.7B
$12K ﹤0.01%
83
BLK icon
317
Blackrock
BLK
$162B
$12K ﹤0.01%
10
+7
CLIR icon
318
ClearSign Technologies
CLIR
$39.5M
$12K ﹤0.01%
15,700
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$12K ﹤0.01%
124
+25
GEHC icon
320
GE HealthCare
GEHC
$36.4B
$12K ﹤0.01%
165
KWR icon
321
Quaker Houghton
KWR
$2.39B
$12K ﹤0.01%
93
-26
MET icon
322
MetLife
MET
$50.4B
$12K ﹤0.01%
141
NOC icon
323
Northrop Grumman
NOC
$81.7B
$11K ﹤0.01%
18
+16
NOG icon
324
Northern Oil and Gas
NOG
$2.19B
$11K ﹤0.01%
434
-89
SDG icon
325
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$11K ﹤0.01%
136
+24