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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$631K
3 +$346K
4
TSLA icon
Tesla
TSLA
+$316K
5
IJT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KWR icon
301
Quaker Houghton
KWR
$2.31B
$13K ﹤0.01%
119
RKLB icon
302
Rocket Lab Corp
RKLB
$24.3B
$13K ﹤0.01%
375
GEHC icon
303
GE HealthCare
GEHC
$33.3B
$12K ﹤0.01%
165
-2
ROBT icon
304
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$12K ﹤0.01%
250
MET icon
305
MetLife
MET
$51.8B
$11K ﹤0.01%
141
NLR icon
306
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$11K ﹤0.01%
100
ONTO icon
307
Onto Innovation
ONTO
$6.27B
$11K ﹤0.01%
107
-8
AESI icon
308
Atlas Energy Solutions
AESI
$1.11B
$10K ﹤0.01%
769
BIIB icon
309
Biogen
BIIB
$24.6B
$10K ﹤0.01%
83
DTM icon
310
DT Midstream
DTM
$11.8B
$10K ﹤0.01%
90
RVTY icon
311
Revvity
RVTY
$10.5B
$10K ﹤0.01%
100
CHWY icon
312
Chewy
CHWY
$13.9B
$9K ﹤0.01%
200
CLIR icon
313
ClearSign Technologies
CLIR
$46.2M
$9K ﹤0.01%
15,700
ESGD icon
314
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$9K ﹤0.01%
99
+6
NLY icon
315
Annaly Capital Management
NLY
$14.8B
$9K ﹤0.01%
500
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$9K ﹤0.01%
214
ET icon
317
Energy Transfer Partners
ET
$58.4B
$8K ﹤0.01%
434
SDG icon
318
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$8K ﹤0.01%
112
+11
SPOT icon
319
Spotify
SPOT
$131B
$8K ﹤0.01%
10
GILT icon
320
Gilat Satellite Networks
GILT
$756M
$7K ﹤0.01%
1,000
MOS icon
321
The Mosaic Company
MOS
$8.27B
$7K ﹤0.01%
200
PSCE icon
322
Invesco S&P SmallCap Energy ETF
PSCE
$60.6M
$7K ﹤0.01%
175
RC
323
Ready Capital
RC
$430M
$7K ﹤0.01%
1,700
SOXX icon
324
iShares Semiconductor ETF
SOXX
$15.7B
$7K ﹤0.01%
30
CDW icon
325
CDW
CDW
$18.9B
$6K ﹤0.01%
35