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
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

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
$1.71B
$15K ﹤0.01%
684
+89
ARM icon
302
Arm
ARM
$132B
$14K ﹤0.01%
100
ASML icon
303
ASML
ASML
$547B
$14K ﹤0.01%
15
+9
BWXT icon
304
BWX Technologies
BWXT
$19.8B
$14K ﹤0.01%
77
-78
DE icon
305
Deere & Co
DE
$171B
$14K ﹤0.01%
+31
KNSL icon
306
Kinsale Capital Group
KNSL
$9.17B
$14K ﹤0.01%
34
-9
MORN icon
307
Morningstar
MORN
$7.21B
$14K ﹤0.01%
61
-1
RKLB icon
308
Rocket Lab Corp
RKLB
$37.4B
$14K ﹤0.01%
300
-75
UFPI icon
309
UFP Industries
UFPI
$5.91B
$13K ﹤0.01%
140
-2
ALUR icon
310
Allurion Technologies
ALUR
$8.47M
$13K ﹤0.01%
6,347
GILT icon
311
Gilat Satellite Networks
GILT
$1.26B
$13K ﹤0.01%
1,000
ROBT icon
312
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$671M
$13K ﹤0.01%
250
ACN icon
313
Accenture
ACN
$127B
$12K ﹤0.01%
48
BIIB icon
314
Biogen
BIIB
$27.6B
$12K ﹤0.01%
83
BLK icon
315
Blackrock
BLK
$166B
$12K ﹤0.01%
10
+7
CLIR icon
316
ClearSign Technologies
CLIR
$30.6M
$12K ﹤0.01%
15,700
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$12K ﹤0.01%
124
+25
GEHC icon
318
GE HealthCare
GEHC
$36.7B
$12K ﹤0.01%
165
KWR icon
319
Quaker Houghton
KWR
$2.54B
$12K ﹤0.01%
93
-26
MET icon
320
MetLife
MET
$48.1B
$12K ﹤0.01%
141
SHW icon
321
Sherwin-Williams
SHW
$88.2B
$12K ﹤0.01%
+35
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$124B
$12K ﹤0.01%
+32
FISV
323
Fiserv Inc
FISV
$33.2B
$11K ﹤0.01%
+84
FLR icon
324
Fluor
FLR
$7.48B
$11K ﹤0.01%
268
MCK icon
325
McKesson
MCK
$121B
$11K ﹤0.01%
+14
11 12
13
14 15