CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$259K
3
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$105K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2K

Top Sells

1
+$1.47M
2
+$955K
3
+$519K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$412K

Sector Composition

1 Technology 9.87%
2 Communication Services 5.48%
3 Financials 2.98%
4 Healthcare 2.18%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
301
Novo Nordisk
NVO
$166B
$13K ﹤0.01%
250
-2,175
POOL icon
302
Pool Corp
POOL
$8.03B
$13K ﹤0.01%
55
PRDO icon
303
Perdoceo Education
PRDO
$2.13B
$13K ﹤0.01%
+451
ROBT icon
304
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$668M
$13K ﹤0.01%
250
SDG icon
305
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$13K ﹤0.01%
152
+16
UFPI icon
306
UFP Industries
UFPI
$5.9B
$13K ﹤0.01%
140
ATR icon
307
AptarGroup
ATR
$9.16B
$13K ﹤0.01%
105
+28
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$13K ﹤0.01%
136
+12
GILT icon
309
Gilat Satellite Networks
GILT
$1.25B
$13K ﹤0.01%
1,000
ISRG icon
310
Intuitive Surgical
ISRG
$176B
$12K ﹤0.01%
22
SYM icon
311
Symbotic
SYM
$6.83B
$12K ﹤0.01%
200
-1,200
ARM icon
312
Arm
ARM
$131B
$11K ﹤0.01%
100
FLR icon
313
Fluor
FLR
$7.49B
$11K ﹤0.01%
268
MCK icon
314
McKesson
MCK
$121B
$11K ﹤0.01%
14
NLY icon
315
Annaly Capital Management
NLY
$16.7B
$11K ﹤0.01%
500
SHW icon
316
Sherwin-Williams
SHW
$87.3B
$11K ﹤0.01%
35
CMP icon
317
Compass Minerals
CMP
$1.07B
$10K ﹤0.01%
500
RVTY icon
318
Revvity
RVTY
$10.6B
$10K ﹤0.01%
100
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$10K ﹤0.01%
214
NMAX
320
Newsmax Inc
NMAX
$819M
$10K ﹤0.01%
1,357
ACN icon
321
Accenture
ACN
$126B
$9K ﹤0.01%
33
-15
AMGN icon
322
Amgen
AMGN
$208B
$9K ﹤0.01%
28
-8
CEG icon
323
Constellation Energy
CEG
$120B
$9K ﹤0.01%
26
CI icon
324
Cigna
CI
$76B
$9K ﹤0.01%
31
CLIR icon
325
ClearSign Technologies
CLIR
$30.1M
$9K ﹤0.01%
15,700
11 12
13
14 15